费森尤斯Fresenius(FMS)2022年年度报告 「NYSE」(英文版)(417页).pdf

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费森尤斯Fresenius(FMS)2022年年度报告 「NYSE」(英文版)(417页).pdf

1、Group in figures Table of contentsMedia HubTargets,results,and outlookFresenius is a global healthcare Group providing products and services for dialysis,hospitals,and outpatient medical care.In addition,Fresenius focuses on hospital opera-tions.We also manage projects and provide services for hospi

2、tals and other healthcare facilities worldwide.More than 300,000 employees have dedicated themselves to the service of health.Front page2Fresenius|Annual Report 2022Group in figures Table of contentsMedia HubTargets,results,and outlook in millions2022 2021 2020 2019 12018 2Revenue and earningsRevenu

3、e40,84037,52036,27735,40933,530EBITDA 36,8086,8547,1327,1046,055EBIT 34,0044,2524,6124,6884,561Net income 41,7291,8671,7961,8791,871Depreciation and amortization 32,8042,6022,5202,4161,430Earnings per share in 43.083.353.223.373.37Cash flow and balance sheetOperating cash flow4,1985,0786,5494,2633,7

4、42Operating cash flow as%of sales10.3%13.5%18.1%12.0%11.2%Total assets76,41571,96266,64667,00656,703Non-current assets58,13654,50150,87451,74241,913Equity 532,21829,28826,02326,58025,008Equity ratio 542%41%39%40%44%Net debt25,01424,39124,07625,60416,275Net debt/EBITDA 6,73.653.513.443.612.71Investme

5、nts 83,4653,1173,3005,0863,249ProfitabilityEBIT margin 39.8%11.3%12.7%13.2%13.6%Return on equity after taxes(ROE)48.5%9.8%10.6%11.2%12.1%Return on operating assets(ROOA)65.7%6.5%7.3%7.6%9.0%Return on invested capital(ROIC)65.1%5.9%6.5%6.7%8.3%Dividend per share in 0.92 90.92 0.88 0.840.80 Employees(

6、December 31)316,920316,078311,269294,134276,7501 Including IFRS 16 effect2 Before adjustements for divestitures of care coordination activities at FMC3 Before special items4 Net income attributable to shareholders of Fresenius SE&Co.KGaA;before special items5 Including noncontrolling interests6 Befo

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