Key Credit Data
Here you will find the key figures for the Fresenius Group. Additional key financial figures are available at our interactive analysis tool, which can be used to process or analyze the figures in graphical form.
Key Credit Figures Fresenius Group (IFRS)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Net debt/EBITDA1,2,3 | 3.76 | 3.80 | 3.64 |
| |||
Debt (€m)1,2 | 15,830 | 14,708 | - |
Net debt (€m)1,2 | 13,268 | 13,316 | 12,650 |
| |||
Cash Conversion Rate1 | 1.0 | 0.9 | 0.9 |
EBITDA/Financial result1,2,3 | 8.2 | 13.8 | 15.0 |
-
1 The previous year’s figures were adjusted due to the application of IFRS 5 to the deconsolidated activities of Fresenius Medical Care
2 For pro forma acquisitions/divestitures
3 Before special items