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B Braun Melsungen - Balance Sheet

Assets and their Funding (EUR mil)
Health Care | Germany | April 2, 2020
$10.99
Excel Sheet

B Braun Melsungen's total assets reached EUR 9,224 mil at the end of 2018, up 8.19% compared to the previous year.

Current assets amounted to EUR 2,892 mil, or 31.4% of total assets while cash stood at EUR 74.8 mil at the end of 2018.

By contrast, total debt reached EUR 2,451 mil at the year-end, or 26.6% of total assets, while the firm's equity amounted to EUR 3,700 mil. As a result, net debt stood at EUR 2,376 mil at the end of 2018 and accounted for 0.642 of equity.

Net debt against equity is down 0.067 pp from five years ago (0.710). The ratio against EBITDA increased from 2.20x seen in 2013 to 2.56x.

The company’s cost of funding amounted to 2.95% in 2018, down 0.569 pp compared to the average over the last 5 years.

You can see all the company’s data at B Braun Melsungen profile, or you can download a report on the company in the report section.