Fresenius Medical Care Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$4,884,850	$4,791,713	$4,881,454	$5,084,909
Gross Profit	1,242,218	1,214,361	1,183,978	1,270,652
EBITDA	871,482	822,370	740,731	280,970
EBIT	476,505	447,135	346,368	259,395
Net Income	274,797	225,270	151,221	66,913
Net Change In Cash	4,884,850	4,791,713	4,881,454	5,084,909
Free Cash Flow	549,345	620,547	17,064	591,012
Cash	1,255,948	1,715,080	1,071,288	1,180,187
Basic Shares	584,674	586,826	586,826	1,173,653

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$19,335,909	$19,453,617	$19,398,017	$17,618,685
Gross Profit	4,756,652	4,925,005	4,893,689	4,773,029
EBITDA	3,206,227	3,209,626	3,417,781	3,549,136
EBIT	1,463,970	1,457,655	1,579,418	1,925,460
Net Income	537,913	498,997	673,405	969,308
Net Change In Cash	19,335,909	19,453,617	19,398,017	17,618,685
Free Cash Flow	1,686,786	1,944,205	756,000	806,000
Cash	1,180,187	1,403,492	1,273,787	1,481,655
Basic Shares	586,826	586,826	1,172,985	1,171,778