Mahle's total assets reached EUR 8,272 mil at the end of 2018, up 0.938% compared to the previous year.
Current assets amounted to EUR 4,493 mil, or 54.3% of total assets while cash stood at EUR 407 mil at the end of 2018.
By contrast, total debt reached EUR 1,545 mil at the year-end, or 18.7% of total assets, while the firm's equity amounted to EUR 3,014 mil. As a result, net debt stood at EUR 1,137 mil at the end of 2018 and accounted for 0.377 of equity.
Net debt against equity is up 0.067 pp from five years ago (0.310). The ratio against EBITDA decreased from 0.908x seen in 2013 to 0.814x.
The company’s cost of funding amounted to 8.94% in 2018, up 1.75 pp compared to the average over the last 5 years.
You can see all the company’s data at Mahle profile, or you can download a report on the company in the report section.
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