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Fresenius worldwide > Fresenius Headquarters Fresenius Medical Care Fresenius Kabi Fresenius Helios Fresenius Vamed FRESENIUS WORLDWIDE Major companies and production plants of the Fresenius Group. The figures refer to fiscal year 2010. Sales: €3,672 million Employees: 22,851 Fresenius HemoCare GmbH Bad Homburg v. d. H., Germany Fresenius Kabi Deutschland GmbH Bad Homburg v. d. H., Germany Fresenius Vial S.A.S. Brézins, France Fresenius Kabi France S.A.S. Sèvres, France Fresenius Kabi Italia S.p.A. Verona, Italy Fresenius Kabi Anti-Infectives S.r.l. Cernusco sul Naviglio, Italy Fresenius Kabi Ltd. Runcorn / Cheshire, Great Britain Fresenius Kabi Nederland B.V. ’s-Hertogenbosch, Netherlands Fresenius HemoCare Netherlands B.V. Emmen, Netherlands Fresenius Kabi N.V. Schelle, Belgium Fresenius Kabi (Schweiz) AG Stans, Switzerland Fresenius Kabi Austria GmbH Graz, Austria Fresenius Kabi España S.A. Barcelona, Spain Labesfal - Laboratórios Almiro, S.A. Campo de Besteiros, Portugal Fresenius Kabi Polska Sp. z o.o. Warsaw, Poland Fresenius Kabi AB Stockholm, Sweden Fresenius Kabi Norge A / S Halden, Norway Fresenius Kabi Pharmaceuticals Holding, Inc. Wilmington / Delaware, USA Calea Ltd. Toronto / Ontario, Canada Fresenius Kabi Brasil Ltda. São Paulo, Brazil Fresenius Hemocare Brasil Ltda. São Paulo, Brazil Laboratorio Sanderson S.A. Santiago de Chile, Chile Fresenius Kabi México S.A. de C.V. Guadalajara, Mexico Sales: US$ 12,053 million Employees: 77,442 Further information on the companies and production plants of Fresenius Medical Care AG & Co. KGaA can be found in the company’s annual report. FRESENIUS KABI FRESENIUS MEDICAL CARE

EN Umschlag - Freseniusannualreport2010.fresenius.com/fresenius/annual/2010/gb/... · 2011. 4. 21. · Title: EN_Umschlag.indd Created Date: 3/15/2011 10:11:53 AM

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  • € in millions 2010 2009 2008 2007 2006

    Sales and Earnings

    Sales 15,972 14,164 12,336 11,358 10,777

    EBIT 2,418 2,054 1,727 1 1,609 1,444

    Net income 2 660 1 514 1 450 1 410 330

    Depreciation and amortization 639 562 783 421 399

    Earnings per ordinary share in € 4.08 1 3.18 1 2.85 1 2.64 2.15 8

    Earnings per preference share in € 4.08 1 3.19 1 2.86 1 2.65 2.16 8

    Cash flow and Balance sheet

    Operating cash flow 1,911 1,553 1,074 1,296 1,052

    Operating cash flow in % of sales 12.0% 11.0% 8.7% 11.4% 9.8%

    Total assets 23,577 20,882 20,544 15,324 15,024

    Non-current assets 17,142 15,519 15,466 11,033 10,918

    Equity 3 8,844 7,491 6,943 6,059 5,728

    Net debt 8,015 7,879 8,417 5,338 5,611

    Net debt / EBITDA 5, 9 2.6 3.0 3.6 2.6 3.0

    Equity ratio 3 38% 36% 34% 40% 38%

    Investments 4 1,402 931 4,617 1,318 4,314

    Profitability

    EBIT margin 15.1% 14.5% 14.0% 1 14.2% 13.4%

    Return on equity after taxes (ROE) 6, 9, 10 13.3% 12.1% 10.5% 12.0% 10.4%

    Return on operating assets (ROOA) 5, 9 11.6% 10.5% 9.8% 11.4% 10.4%

    Return on invested capital (ROIC) 5, 9 8.9% 8.2% 7.3% 8.4% 7.4%

    Dividend per ordinary share in € 0.86 7 0.75 0.70 0.66 0.57

    Employees (December 31) 137,552 130,510 122,217 114,181 104,872

    1 2008 before special items from the APP acquisition; 2010 and 2009 adjusted for the effects of the mark-to-market accounting of the MEB and the CVR. Both are non-cash items.

    2 Net income attributable to Fresenius SE & Co. KGaA3 Equity including noncontrolling interest4 Investments in property, plant and equipment and intangible assets,

    acquisitions5 2006 pro forma Renal Care Group, excluding earnings from the divestiture

    of US dialysis clinics as well as their first quarter 2006 earnings

    6 2006 pro forma Renal Care Group, excluding first quarter 2006 earnings of divested US dialysis clinics

    7 Proposal 8 Adjusted for share split in February 2007 9 2008 pro forma APP Pharmaceuticals and excluding special items from the

    APP-acquisition 10 2010 and 2009 adjusted for the effects of the mark-to-market accounting of the

    MEB and the CVR

    You will find a 10-year overview on our website: www.fresenius.com under “Investor Relations”.

    2010 US$ in millions

    2009 US$ in millions Change

    2010 € in millions

    2009 € in millions Change

    Sales 12,053 11,247 7% 3,672 3,086 19%

    EBIT 1,924 1,756 10% 737 607 21%

    Net income 1 979 891 10% 294 200 47%

    Operating cash flow 1,368 1,339 2% 567 397 43%

    Capital expenditure / acquisitions 1,314 766 72% 205 157 31%

    R & D expenses 97 94 3% 143 129 11%

    Employees (December 31) 77,442 71,617 8% 22,851 21,872 4%

    2010 € in millions

    2009 € in millions Change

    2010 € in millions

    2009 € in millions Change

    Sales 2,520 2,416 4% 713 618 15%

    EBIT 235 205 15% 41 36 14%

    Net income 1 131 107 22% 30 27 11%

    Operating cash flow 311 219 42% 47 29 62%

    Capital expenditure /acquisitions 179 203 - 12% 14 7 100%

    Order intake n / a n / a 625 539 16%

    Employees (December 31) 33,321 33,364 0% 3,110 2,849 9%

    FRESENIUS MEDICAL CARE

    FRESENIUS HELIOS

    FRESENIUS KABI

    FRESENIUS VAMED

    DIALYSIS PRODUCTS,

    DIALYSIS CARE

    HOSPITAL OPERATION

    INFUSION THERAPY, IV DRUGS,

    CLINICAL NUTRITION,

    MEDICAL DEVICES /

    TRANSFUSION TECHNOLOGY

    ENGINEERING AND SERVICES

    FOR HOSPITALS AND

    OTHER HEALTH CARE FACILITIES

    1  Net income attributable to the parent company of the respective business segment

    Key

    figu

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    he b

    usin

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    segm

    ents

    <

    FRESENIUS GROUP IN FIGURES

    Fres

    eniu

    s w

    orld

    wid

    e >

    Fresenius Headquarters

    Fresenius Medical Care

    Fresenius Kabi

    Fresenius Helios

    Fresenius Vamed

    FRESENIUS WORLDWIDE

    Major companies and

    production plants of the

    Fresenius Group.

    The figures refer to fiscal

    year 2010.

    Sales: € 3,672 million Employees: 22,851

    Fresenius HemoCare GmbHBad Homburg v. d. H., Germany Fresenius Kabi Deutschland GmbHBad Homburg v. d. H., GermanyFresenius Vial S.A.S.Brézins, FranceFresenius Kabi France S.A.S.Sèvres, FranceFresenius Kabi Italia S.p.A.Verona, ItalyFresenius Kabi Anti-Infectives S.r.l.Cernusco sul Naviglio, ItalyFresenius Kabi Ltd.Runcorn / Cheshire, Great BritainFresenius Kabi Nederland B.V.’s-Hertogenbosch, NetherlandsFresenius HemoCare Netherlands B.V.Emmen, NetherlandsFresenius Kabi N.V.Schelle, BelgiumFresenius Kabi (Schweiz) AGStans, SwitzerlandFresenius Kabi Austria GmbHGraz, Austria

    Fresenius Kabi España S.A.Barcelona, SpainLabesfal - Laboratórios Almiro, S.A.Campo de Besteiros, PortugalFresenius Kabi Polska Sp. z o.o.Warsaw, PolandFresenius Kabi ABStockholm, SwedenFresenius Kabi Norge A / SHalden, NorwayFresenius Kabi Pharmaceuticals Holding, Inc. Wilmington / Delaware, USACalea Ltd. Toronto / Ontario, CanadaFresenius Kabi Brasil Ltda.São Paulo, BrazilFresenius Hemocare Brasil Ltda.São Paulo, BrazilLaboratorio Sanderson S.A.Santiago de Chile, ChileFresenius Kabi México S.A. de C.V.Guadalajara, Mexico

    Sales: US$ 12,053 millionEmployees: 77,442

    Further information on the companies and production plants of Fresenius Medical Care AG & Co. KGaA can be found in the company’s annual report.

    Beijing Fresenius Kabi Pharmaceutical Co., Ltd. Beijing, ChinaSino-Swed Pharmaceutical Corp. Ltd. Wuxi, ChinaFresenius Kabi Oncology Ltd.New Delhi, IndiaFresenius Kabi Korea Ltd.Seoul, KoreaFresenius Kabi Australia Pty Ltd.Sydney, AustraliaFresenius Kabi South Africa (Pty) Ltd.Midrand, South Africa

    FRESENIUS KABIFRESENIUS MEDICAL CARE

    Sales: € 2,520 million Employees: 33,321

    The HELIOS Group owns63 clinics, thereof maximum care clinics in:Berlin, GermanyErfurt, GermanyKrefeld, GermanySchwerin, GermanyWuppertal, Germany

    FRESENIUS HELIOS

    Sales: € 713 million Employees: 3,110

    VAMED Group hascompanies / subsidiaries in:Vienna, AustriaBerlin, GermanyMadrid, SpainLisbon, PortugalArnheim, NetherlandsPrague, Czech RepublicNovi Sad, SerbiaTuzla, Bosnia-HerzegovinaBucharest, RomaniaMoscow, RussiaKiev, Donetsk, UkraineAstana, KazakhstanAshgabat, TurkmenistanBaku, AserbaijanAnkara, TurkeyBuenos Aires, ArgentinaBeijing, ChinaKuala Lumpur, MalaysiaBangkok, ThailandHanoi, VietnamJakarta, IndonesiaManila, PhilippinesAbuja, NigeriaLibreville, GabonTripoli, LibyaAbu Dhabi, UAE

    FRESENIUS VAMED

  • € in millions 2010 2009 2008 2007 2006

    Sales and Earnings

    Sales 15,972 14,164 12,336 11,358 10,777

    EBIT 2,418 2,054 1,727 1 1,609 1,444

    Net income 2 660 1 514 1 450 1 410 330

    Depreciation and amortization 639 562 783 421 399

    Earnings per ordinary share in € 4.08 1 3.18 1 2.85 1 2.64 2.15 8

    Earnings per preference share in € 4.08 1 3.19 1 2.86 1 2.65 2.16 8

    Cash flow and Balance sheet

    Operating cash flow 1,911 1,553 1,074 1,296 1,052

    Operating cash flow in % of sales 12.0% 11.0% 8.7% 11.4% 9.8%

    Total assets 23,577 20,882 20,544 15,324 15,024

    Non-current assets 17,142 15,519 15,466 11,033 10,918

    Equity 3 8,844 7,491 6,943 6,059 5,728

    Net debt 8,015 7,879 8,417 5,338 5,611

    Net debt / EBITDA 5, 9 2.6 3.0 3.6 2.6 3.0

    Equity ratio 3 38% 36% 34% 40% 38%

    Investments 4 1,402 931 4,617 1,318 4,314

    Profitability

    EBIT margin 15.1% 14.5% 14.0% 1 14.2% 13.4%

    Return on equity after taxes (ROE) 6, 9, 10 13.3% 12.1% 10.5% 12.0% 10.4%

    Return on operating assets (ROOA) 5, 9 11.6% 10.5% 9.8% 11.4% 10.4%

    Return on invested capital (ROIC) 5, 9 8.9% 8.2% 7.3% 8.4% 7.4%

    Dividend per ordinary share in € 0.86 7 0.75 0.70 0.66 0.57

    Employees (December 31) 137,552 130,510 122,217 114,181 104,872

    1 2008 before special items from the APP acquisition; 2010 and 2009 adjusted for the effects of the mark-to-market accounting of the MEB and the CVR. Both are non-cash items.

    2 Net income attributable to Fresenius SE & Co. KGaA3 Equity including noncontrolling interest4 Investments in property, plant and equipment and intangible assets,

    acquisitions5 2006 pro forma Renal Care Group, excluding earnings from the divestiture

    of US dialysis clinics as well as their first quarter 2006 earnings

    6 2006 pro forma Renal Care Group, excluding first quarter 2006 earnings of divested US dialysis clinics

    7 Proposal 8 Adjusted for share split in February 2007 9 2008 pro forma APP Pharmaceuticals and excluding special items from the

    APP-acquisition 10 2010 and 2009 adjusted for the effects of the mark-to-market accounting of the

    MEB and the CVR

    You will find a 10-year overview on our website: www.fresenius.com under “Investor Relations”.

    2010 US$ in millions

    2009 US$ in millions Change

    2010 € in millions

    2009 € in millions Change

    Sales 12,053 11,247 7% 3,672 3,086 19%

    EBIT 1,924 1,756 10% 737 607 21%

    Net income 1 979 891 10% 294 200 47%

    Operating cash flow 1,368 1,339 2% 567 397 43%

    Capital expenditure / acquisitions 1,314 766 72% 205 157 31%

    R & D expenses 97 94 3% 143 129 11%

    Employees (December 31) 77,442 71,617 8% 22,851 21,872 4%

    2010 € in millions

    2009 € in millions Change

    2010 € in millions

    2009 € in millions Change

    Sales 2,520 2,416 4% 713 618 15%

    EBIT 235 205 15% 41 36 14%

    Net income 1 131 107 22% 30 27 11%

    Operating cash flow 311 219 42% 47 29 62%

    Capital expenditure /acquisitions 179 203 - 12% 14 7 100%

    Order intake n / a n / a 625 539 16%

    Employees (December 31) 33,321 33,364 0% 3,110 2,849 9%

    FRESENIUS MEDICAL CARE

    FRESENIUS HELIOS

    FRESENIUS KABI

    FRESENIUS VAMED

    DIALYSIS PRODUCTS,

    DIALYSIS CARE

    HOSPITAL OPERATION

    INFUSION THERAPY, IV DRUGS,

    CLINICAL NUTRITION,

    MEDICAL DEVICES /

    TRANSFUSION TECHNOLOGY

    ENGINEERING AND SERVICES

    FOR HOSPITALS AND

    OTHER HEALTH CARE FACILITIES

    1  Net income attributable to the parent company of the respective business segment

    Key

    figu

    res

    of t

    he b

    usin

    ess

    segm

    ents

    <

    FRESENIUS GROUP IN FIGURES

    Fres

    eniu

    s w

    orld

    wid

    e >

    Fresenius Headquarters

    Fresenius Medical Care

    Fresenius Kabi

    Fresenius Helios

    Fresenius Vamed

    FRESENIUS WORLDWIDE

    Major companies and

    production plants of the

    Fresenius Group.

    The figures refer to fiscal

    year 2010.

    Sales: € 3,672 million Employees: 22,851

    Fresenius HemoCare GmbHBad Homburg v. d. H., Germany Fresenius Kabi Deutschland GmbHBad Homburg v. d. H., GermanyFresenius Vial S.A.S.Brézins, FranceFresenius Kabi France S.A.S.Sèvres, FranceFresenius Kabi Italia S.p.A.Verona, ItalyFresenius Kabi Anti-Infectives S.r.l.Cernusco sul Naviglio, ItalyFresenius Kabi Ltd.Runcorn / Cheshire, Great BritainFresenius Kabi Nederland B.V.’s-Hertogenbosch, NetherlandsFresenius HemoCare Netherlands B.V.Emmen, NetherlandsFresenius Kabi N.V.Schelle, BelgiumFresenius Kabi (Schweiz) AGStans, SwitzerlandFresenius Kabi Austria GmbHGraz, Austria

    Fresenius Kabi España S.A.Barcelona, SpainLabesfal - Laboratórios Almiro, S.A.Campo de Besteiros, PortugalFresenius Kabi Polska Sp. z o.o.Warsaw, PolandFresenius Kabi ABStockholm, SwedenFresenius Kabi Norge A / SHalden, NorwayFresenius Kabi Pharmaceuticals Holding, Inc. Wilmington / Delaware, USACalea Ltd. Toronto / Ontario, CanadaFresenius Kabi Brasil Ltda.São Paulo, BrazilFresenius Hemocare Brasil Ltda.São Paulo, BrazilLaboratorio Sanderson S.A.Santiago de Chile, ChileFresenius Kabi México S.A. de C.V.Guadalajara, Mexico

    Sales: US$ 12,053 millionEmployees: 77,442

    Further information on the companies and production plants of Fresenius Medical Care AG & Co. KGaA can be found in the company’s annual report.

    Beijing Fresenius Kabi Pharmaceutical Co., Ltd. Beijing, ChinaSino-Swed Pharmaceutical Corp. Ltd. Wuxi, ChinaFresenius Kabi Oncology Ltd.New Delhi, IndiaFresenius Kabi Korea Ltd.Seoul, KoreaFresenius Kabi Australia Pty Ltd.Sydney, AustraliaFresenius Kabi South Africa (Pty) Ltd.Midrand, South Africa

    FRESENIUS KABIFRESENIUS MEDICAL CARE

    Sales: € 2,520 million Employees: 33,321

    The HELIOS Group owns63 clinics, thereof maximum care clinics in:Berlin, GermanyErfurt, GermanyKrefeld, GermanySchwerin, GermanyWuppertal, Germany

    FRESENIUS HELIOS

    Sales: € 713 million Employees: 3,110

    VAMED Group hascompanies / subsidiaries in:Vienna, AustriaBerlin, GermanyMadrid, SpainLisbon, PortugalArnheim, NetherlandsPrague, Czech RepublicNovi Sad, SerbiaTuzla, Bosnia-HerzegovinaBucharest, RomaniaMoscow, RussiaKiev, Donetsk, UkraineAstana, KazakhstanAshgabat, TurkmenistanBaku, AserbaijanAnkara, TurkeyBuenos Aires, ArgentinaBeijing, ChinaKuala Lumpur, MalaysiaBangkok, ThailandHanoi, VietnamJakarta, IndonesiaManila, PhilippinesAbuja, NigeriaLibreville, GabonTripoli, LibyaAbu Dhabi, UAE

    FRESENIUS VAMED