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BMW Group's total assets reached EUR 228,034 mil at the end of 2019, up 9.140000000000001% compared to the previous year.
Current assets amounted to EUR 90,630 mil, or 39.7% of total assets while cash stood at EUR 17,991 mil at the end of 2019.
By contrast, total debt reached EUR 114,644 mil at the year-end, or 50.3% of total assets, while the firm's equity amounted to EUR 59,907 mil. As a result, net debt stood at EUR 56,725 mil at the end of 2019 and accounted for 94.7% of equity.
Net debt against equity is down 3.05 pp from five years ago (97.7%). The ratio against EBITDA increased from 2.37x seen in 2014 to 3.46x.
The company’s cost of funding amounted to 0.423% in 2019, up 0.010 pp compared to the average over the last 5 years.
You can see all the company’s data at BMW Group profile, or you can download a report on the company in the report section.