Fresenius SE





Fresenius Helios

Fresenius Helios is one of the largest private hospital operators in Germany. The HELIOS Kliniken Group owns 60 hospitals, including five maximum care hospitals in Erfurt, Berlin-Buch, Wuppertal, Schwerin and Krefeld. HELIOS treats about 500,000 inpatients per year at its clinics and has a total of approximately 17,200 beds.

in million €
2007
2006
Change in %
Sales
1,841
1,673
10
- of which contribution to consolidated
sales
16 %
16 %
EBITDA
220
189
16
Depreciation and amortization
65
56
16
EBIT
155
133
17
Net interest
-53
-47
-13
Net income
64
59
8
Operating cash flow
202
141
43
Debt
1,136
1,032
10
Total assets
3,072
2,873
7
Capital expenditure
149
100
49
Acquisitions
174
114
53
Research and development expenses
1
1
0 %
Employees
(per capita on balance sheet date)
30,043
26,368
14
Key figures
- EBITDA margin
12.0 %
11.3 %
- EBIT margin
8.4 %
7.9 %
- ROOA
5.6 %
5.4 %