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)
20221,2 | 20211,2 | 20201,2 | |
---|---|---|---|
Net debt/EBITDA | 3.6 | 3.6 | 3.4 |
Net debt/EBITDA | 3.7 | 3.5 | 3.4 |
| |||
Debt (€m) | 27,763 | 27,155 | 25,913 |
thereof in US$ denominated | 28% | 31% | 32% |
Net debt (€m) | 25,014 | 24,391 | 24,076 |
| |||
Operating Cash flow/Sales | 10.3% | 13.5% | 18.1% |
EBITDA/Financial result | 12.8 | 13.6 | 10.9 |
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- 1 Before special items
- 2 Pro forma acquisitions/divestitures