Fresenius

 

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)

2024 2023 2022

Net debt/EBITDA1,2,3
at LTM average FX rates for both net debt and EBITDA

3.0 3.8 3.8

 

     

Debt (€m)1 

 13,577 15,830 14,708

Net debt (€m)1 

 11,295 13,268 13,316

 

     

Cash Conversion Rate1

1.0 1.0 0.9

EBITDA/Financial result1,3 

 8.3 8.4 13.8

  • 1 The previous year’s figures were adjusted due to divestments and the deconsolidation of Fresenius Medical Care
    2 Proforma closed acquisitions/divestitures, including lease liabilities, including Fresenius Medical Care dividend​​​​​​​
    3 Before special items

Related Links

Group Figures Financing Strategy & Targets