Borealis's total assets reached EUR 9,261 mil at the end of 2015, up 10.9% compared to the previous year.
Current assets amounted to EUR 2,524 mil, or 27.3% of total assets while cash stood at EUR 548 mil at the end of 2015.
By contrast, total debt reached EUR 1,644 mil at the year-end, or 17.8% of total assets, while the firm's equity amounted to EUR 5,716 mil. As a result, net debt stood at EUR 1,096 mil at the end of 2015 and accounted for 0.192 of equity.
Net debt against equity is down 0.173 pp from five years ago (0.365). The ratio against EBITDA decreased from 1.73x seen in 2010 to 1.11x.
The company’s cost of funding amounted to 3.97% in 2015, down 0.270 pp compared to the average over the last 5 years.
You can see all the company’s data at Borealis profile, or you can download a report on the company in the report section.
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