Fresenius SE & Co. KGaA



 


Fresenius Kabi

Fresenius Kabi logo

Fresenius Kabi specializes in infusion therapies, intravenously administered drugs (IV drugs), and clinical nutrition for seriously and chronically ill patients in the hospital and out-patient environments. The company also is a leading supplier of medical devices and products in the area of transfusion technology.



 

in million €

 2012

2011

Change in %

Sales

 4,539

3,964

15

- thereof contribution to consolidated sales

 4,489

3,916

15

- thereof intercompany sales

 50

48

4

- contribution to consolidated sales

 23%

24%

 

EBITDA

 1,101

955

15

Depreciation and amortization

 167

152

10

EBIT

 934

803

16

Net interest

 -286

-278

-3

Net income1

 444

354

25

Operating cash flow

 596

462

29

Debt

 4,964

4,395

13

Total assets

 8,662

7,282

19

Capital expenditure

 276

177

56

Acquisitions

 877

11

--

Research and development expenses

 194

162

20

Employees (per capita on balance sheet date)

 30,214

24,106

25

Key figures
- EBITDA margin

 24,3%

24.1%

 
- EBIT margin

 20,6%

20.3%

 
- ROOA

 12,3%

12.4%

 

 

1 Net income attributable to Fresenius SE & Co. KGaA