Fresenius Medical Care's total assets reached EUR 26,242 mil at the end of 2018, up 9.23% compared to the previous year.
Current assets amounted to EUR 7,847 mil, or 29.9% of total assets while cash stood at EUR 2,146 mil at the end of 2018.
By contrast, total debt reached EUR 7,546 mil at the year-end, or 28.8% of total assets, while the firm's equity amounted to EUR 12,902 mil. As a result, net debt stood at EUR 5,401 mil at the end of 2018 and accounted for 0.419 of equity.
Net debt against equity is down 0.345 pp from five years ago (0.763). The ratio against EBITDA decreased from 2.59x seen in 2013 to 1.88x.
The company’s cost of funding amounted to 4.02% in 2018, down 0.424 pp compared to the average over the last 5 years.
You can see all the company’s data at Fresenius Medical Care profile, or you can download a report on the company in the report section.
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