Robert Bosch's total assets reached EUR 83,654 mil at the end of 2018, up 2.18% compared to the previous year.
Current assets amounted to EUR 36,168 mil, or 43.2% of total assets while cash stood at EUR 6,834 mil at the end of 2018.
By contrast, total debt reached EUR 6,162 mil at the year-end, or 7.37% of total assets, while the firm's equity amounted to EUR 39,176 mil. As a result, net debt stood at EUR -672 mil at the end of 2018 and accounted for -0.017 of equity.
Net debt against equity is down 0.029 pp from five years ago (0.012). The ratio against EBITDA decreased from 0.067x seen in 2013 to -0.073x.
The company’s cost of funding amounted to 0.390% in 2018, up 1.34 pp compared to the average over the last 5 years.
You can see all the company’s data at Robert Bosch profile, or you can download a report on the company in the report section.
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