Reconciliation of non-IFRS financial measures to the most directly comparable IFRS financial measures in € million, except share data (Gain) loss related to divestitures of Care Coordination activities (Gain) loss related to divestitures of Care Coordination activities Change (adjusted results) at cc Cost optimization costs Results 2019 Adjusted FCPA related charge Results 2018 Adjusted Change (adjusted results) Results 2019 IFRS 16 Implementation NxStage operations NxStage costs Results 2018 Sound H11 Three months ended September 30 Health Care Services 3,492 (5) 3,487 3,258 (7) 3,251 7.3% 3.7% Health Care Products 927 35 (74) 888 800 800 11.0% 8.8% 3,073 2,843 North America 35 (79) 3,029 (7) 2,836 6.8% 2.1% thereof Dialysis Care 2,522 (5) 2,517 2,328 2,328 8.1% 3.3% Health Care Products 278 35 (74) 239 215 215 11.4% 6.3% EBITDA 1,005 (199) (21) 2 7 (2) 792 706 (1) (10) 75 770 2.8% -0.9% Total operating income (EBIT) 595 (21) 0 2 25 (2) 599 527 0 (10) 75 592 1.2% -2.7% North America 477 (15) 1 2 22 (2) 485 525 0 (10) 515 -5.8% -9.9% 500 Dialysis (12) 1 2 22 513 489 489 5.0% 0.2% Care Coordination (23) (3) (2) (28) 36 0 (10) 26 n.a. n.a. 100 EMEA (1) 3 102 88 88 16.3% 16.1% Asia-Pacific 90 (3) 87 66 66 32.4% 28.3% Dialysis 81 (2) 79 57 57 37.9% 33.5% Care Coordination 9 (1) 8 9 9 -4.5% -6.3% Latin America 11 (1) 10 (1) (1) n.a. n.a. Corporate (83) (1) (1) (85) (151) 75 (76) 13.3% 12.6% Income tax expense 98 6 6 1 7 18 136 102 0 7 109 24.0% 19.2% Net income2 333 16 15 1 18 (20) 363 285 0 (17) 75 343 6.1% 1.9% Nine months ended September 30 Total revenue 12,897 75 (188) 12,784 12,247 (516) 11,731 9.0% 5.0% Health Care Services 10,265 (11) 10,254 9,852 (516) 9,336 9.8% 5.3% Health Care Products 2,632 75 (177) 2,530 2,395 2,395 5.6% 3.9% North America 9,021 75 (188) 8,908 8,589 (516) 8,073 10.3% 3.8% Health Care Services 8,264 (11) 8,253 7,979 (516) 7,463 10.6% 4.1% thereof Dialysis Care 7,405 (11) 7,394 6,634 6,634 11.5% 4.9% thereof Care Coordination 859 859 1,345 (516) 829 3.6% -2.5% Health Care Products 757 75 (177) 655 610 610 7.3% 1.0% EBITDA 2,812 (583) (32) 22 14 (14) 2,219 2,959 (23) (830) 75 2,181 1.8% -2.5% Total operating income (EBIT) 1,653 (68) 16 22 32 (14) 1,641 2,425 (14) (830) 75 1,656 -0.9% -5.3% North America 1,279 (55) 19 22 29 (14) 1,280 2,173 (14) (830) 1,329 -3.7% -8.8% Dialysis 1,261 (50) 19 22 29 1,281 1,255 1,255 2.1% -3.3% Care Coordination 18 (5) (14) (1) 918 (14) (830) 74 n.a. n.a. EMEA 334 (4) 3 333 302 302 10.5% 10.8% Asia-Pacific 254 (4) 250 218 218 14.5% 11.7% Dialysis 235 (3) 232 197 197 17.4% 14.3% Care Coordination 19 (1) 18 21 21 -13.4% -13.0% Latin America 28 (2) 26 24 24 7.4% -10.8% Corporate (242) (3) (3) 0 (248) (292) 75 (217) 13.9% 12.6% Interest expense, net 327 (128) (50) 149 244 (21) 223 -33.0% -35.4% Income tax expense 292 15 17 6 9 15 354 448 2 (140) 310 14.4% 9.3% Net income attributable to noncontrolling interests 177 177 176 1 177 0.0% -5.7% Net income2 857 45 49 16 23 (29) 961 1,557 4 (690) 75 946 1.5% -3.0% Basic earnings per share € 2.82 € 0.14 € 0.16 € 0.05 € 0.08 (€ 0.09) € 3.16 € 5.08 € 0.02 (€ 2.25) € 0.24 € 3.09 2.4% -2.2% 1 Contribution of Sound Physicians 2 Attributable to shareholders of FMC-AG & Co. KGaA Reconciliation adjusted results page 10 of 10 October 29, 2019 Basic earnings per share€ 1.10€ 0.06€ 0.05€ 0.01€ 0.06(€ 0.07)€ 1.21€ 0.93€ 0.00(€ 0.05)€ 0.24€ 1.127.8%3.6% Net income attributable to noncontrolling interests595964064-7.8%-11.7% Interest expense, net105(43)(21)4176076-45.7%-47.4% thereof Care Coordination273273300(7)293-6.9%-10.9% Health Care Services2,795(5)2,7902,628(7)2,6216.4%1.7% Total revenue4,41935(79)4,3754,058(7)4,0518.0%4.7%
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