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Segment and corporate information (Tables)
3 Months Ended
Mar. 31, 2021
Segment and corporate information  
Schedule of segment and corporate information

 

Segment and corporate information

in € THOUS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

North

    

 

    

Asia-

    

Latin

    

 

    

 

    

 

 

 

America

 

EMEA

 

Pacific

 

America

 

Total

 

 

 

 

 

    

Segment

    

Segment

    

Segment

    

Segment

    

Segment

    

Corporate(1)

    

Total

Three months ended March 31, 2021

 

  

 

  

 

  

 

  

 

  

 

  

 

  

Revenue from health care services

 

2,550,966

 

332,461

 

227,813

 

114,679

 

3,225,919

 

7,217

 

3,233,136

Revenue from health care products

 

251,804

 

319,011

 

230,748

 

43,785

 

845,348

 

4,272

 

849,620

Revenue from contracts with customers

 

2,802,770

 

651,472

 

458,561

 

158,464

 

4,071,267

 

11,489

 

4,082,756

Other revenue external customers

 

96,059

 

18,134

 

12,625

 

551

 

127,369

 

 —

 

127,369

Revenue external customers

 

2,898,829

 

669,606

 

471,186

 

159,015

 

4,198,636

 

11,489

 

4,210,125

Inter - segment revenue

 

11,175

 

 —

 

56

 

 —

 

11,231

 

(11,231)

 

 —

Revenue

 

2,910,004

 

669,606

 

471,242

 

159,015

 

4,209,867

 

258

 

4,210,125

Operating income

 

398,503

 

79,890

 

85,296

 

6,640

 

570,329

 

(96,076)

 

474,253

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

(76,072)

Income before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

398,181

Depreciation and amortization

 

(239,783)

 

(50,344)

 

(25,662)

 

(8,941)

 

(324,730)

 

(63,176)

 

(387,906)

Impairment loss

 

(296)

 

 —

 

 —

 

 —

 

(296)

 

 —

 

(296)

Income (loss) from equity method investees

 

27,391

 

(406)

 

726

 

45

 

27,756

 

 —

 

27,756

Total assets

 

21,947,496

 

3,840,853

 

2,838,318

 

737,386

 

29,364,053

 

3,794,486

 

33,158,539

thereof investment in equity method investees

 

390,805

 

206,985

 

103,171

 

25,634

 

726,595

 

 —

 

726,595

Additions of property, plant and equipment, intangible assets and right-of-use assets

 

220,534

 

48,576

 

20,790

 

12,744

 

302,644

 

57,625

 

360,269

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2020

 

  

 

  

 

  

 

  

 

  

 

  

 

  

Revenue from health care services

 

2,828,946

 

341,107

 

217,840

 

120,588

 

3,508,481

 

7,091

 

3,515,572

Revenue from health care products

 

273,331

 

331,387

 

214,096

 

46,674

 

865,488

 

4,874

 

870,362

Revenue from contracts with customers

 

3,102,277

 

672,494

 

431,936

 

167,262

 

4,373,969

 

11,965

 

4,385,934

Other revenue external customers

 

83,946

 

6,252

 

10,958

 

706

 

101,862

 

 —

 

101,862

Revenue external customers

 

3,186,223

 

678,746

 

442,894

 

167,968

 

4,475,831

 

11,965

 

4,487,796

Inter - segment revenue

 

7,175

 

1,313

 

 4

 

121

 

8,613

 

(8,613)

 

 —

Revenue

 

3,193,398

 

680,059

 

442,898

 

168,089

 

4,484,444

 

3,352

 

4,487,796

Operating income

 

463,411

 

101,054

 

76,809

 

6,857

 

648,131

 

(93,001)

 

555,130

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

(104,219)

Income before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

450,911

Depreciation and amortization

 

(256,629)

 

(45,975)

 

(25,959)

 

(8,712)

 

(337,275)

 

(62,399)

 

(399,674)

Impairment loss

 

(999)

 

(14)

 

 —

 

 —

 

(1,013)

 

 —

 

(1,013)

Income (loss) from equity method investees

 

21,050

 

(1,662)

 

950

 

71

 

20,409

 

 —

 

20,409

Total assets

 

22,761,436

 

3,824,691

 

2,774,610

 

872,778

 

30,233,515

 

3,838,912

 

34,072,427

thereof investment in equity method investees

 

425,139

 

166,369

 

100,723

 

24,911

 

717,142

 

 —

 

717,142

Additions of property, plant and equipment, intangible assets and right-of-use assets

 

359,866

 

45,173

 

45,290

 

17,167

 

467,496

 

75,785

 

543,281


(1)

Includes inter - segment consolidation adjustments.