Investor Presentation • Feb 22, 2012
Investor Presentation
Open in ViewerOpens in native device viewer
Fresenius Medical Care is the world's largest integrated provider of products and services for individuals undergoing dialysis because of chronic kidney failure, a condition that affects more than 2.1 million individuals worldwide. Through its network of 2,898 dialysis clinics in North America, Europe, Latin America, Asia-Pacific and Africa, Fresenius Medical Care provides dialysis treatment to 233,156 patients around the globe. Fresenius Medical Care is also the world's leading provider of dialysis products such as hemodialysis machines, dialyzers and related disposable products.
…new targets of the growth strategy were adopted in September 2010. Thereby we follow up the previous strategy, continuing to pursue the strategic four paths consistently in a financially responsible way to consolidate our position as world market leader in dialysis:
| Net revenue | \$ 12,795 million |
+ 6% |
|---|---|---|
| Operating income (EBIT) | \$ 2,075 million |
+ 8% |
| Net income attributable to shareholders of Fresenius Medical Care AG & Co. KGaA | \$ 1,071 million |
+ 9% |
| Earnings per share | \$ 3.54 |
+ 9% |
| Total assets1 | \$ 19,533 million |
|
| Operating cash flow2 | \$ 1,446 million |
|
| Employees1 | 79,159 | + 8% |
| Patients1 | 233,156 | + 9% |
| Clinics1 | 2,898 | + 6% |
| Treatments2 | 34.39 million | + 9% |
| 1 as of December 31, 2011 |
2
in the full year of 2011
| Net revenue | ~ \$14.0 billion |
|---|---|
| Net income | ~ \$1.14 billion |
| Leverage ratio (Debt/EBITDA) | < 3.0 |
| Capital expenditures | ~ \$700 million |
| Acquisitions | ~ \$1.8 billion |
Dr. Ben J. Lipps (Chairman) Dr. Gerd Krick (Chairman)
Kent Wanzek
Rice Powell (Vice Chairman) Dr. Dieter Schenk (Vice Chairman)
| Ticker Symbols | Ordinary shares | Preference shares |
|---|---|---|
| Frankfurt Stock Exchange | FME | FME3 |
| New York Stock Exchange (NYSE) | FMS | FMS/P |
| Reuters: XETRA / Frankfurt Stock Exchange | FMEG.DE / FMEG.F | FMEG_p.DE / FMEG_p.F |
| Bloomberg | FME GY | FME3 GY |
| Security Identification Numbers | ||
| WKN | 578 580 | 578 583 |
| ISIN | DE 0005785802 | DE 0005785836 |
| CUSIP No. (NYSE) | 358029106 | 358029205 |
| Amount | Coupon % | Maturity |
|---|---|---|
| in million | ||
| \$ 1,200 | March 31, 2013 | |
| March 31, 2013 | ||
| March 31, 2013 | ||
| € 250 | 5.50% | July 15, 2016 |
| € 100 | 3-month-Euribor +3.50% | Oct. 15, 2016 |
| \$ 500 | 6.875% | July 15, 2017 |
| \$ 400 | 6.50% | September 15, 2018 |
| € 400 | 6.50% | September 15, 2018 |
| \$ 800 | 5.625% | July 31, 2019 |
| € 250 | 5.25% | July 31, 2019 |
| \$ 650 | 5.75% | February 15, 2021 |
| € 300 | 5.25% | February 15, 2021 |
| \$ 700 | 5.875% | January 31, 2022 |
| € 155 | October 27, 2012 | |
| € 45 | October 27, 2014 | |
| \$ 800 | July 31, 2014 | |
| \$ 1,8501 \$ 1,7501 |
at the beginning before amortisation and extension
| Event | Date |
|---|---|
| Report on Full Year 2011 | |
| Annual Financial Report: | March 30, 2012 |
| Report on First Quarter 2012: | May 3, 2012 |
| Annual General Meeting: | May 10, 2012 |
| Payment of Dividend1 : |
May 11, 2012 |
| Report on Second Quarter 2012: | August 1, 2012 |
| Report on Third Quarter 2012: | October 31, 2012 |
| 1 |
Subject to the approval of the AGM
| Fresenius Medical Care AG & Co. KGaA Investor Relations & Corporate Communications |
||
|---|---|---|
| Else-Kröner-Straße 1 | 61352 Bad Homburg | |
| Oliver Maier | P:+49(0)6172-609-2525 | |
| Senior Vice President, Head of IR & CC |
F: +49(0)6172-609-2301 | |
| Gerrit Jost Vice President |
P:+49(0)6172-609-5216 | |
| North America Terry L. Morris Vice President |
P:+1-800-948-2538 F: +1-615-345-5605 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.