Strabag SE's total assets reached EUR 10,276 mil at the end of 2014, down 2.7% compared to the previous year.
Current assets amounted to EUR 5,769 mil, or 56.1% of total assets while cash stood at EUR 1,924 mil at the end of 2014.
By contrast, total debt reached EUR 1,610 mil at the year-end, or 15.7% of total assets, while the firm's equity amounted to EUR 3,144 mil. As a result, net debt stood at EUR -314 mil at the end of 2014 and accounted for -0.100 of equity.
Net debt against equity is down 0.186 pp from five years ago (0.086). The ratio against EBITDA decreased from 0.390x seen in 2009 to -0.436x.
The company’s cost of funding amounted to 1.57% in 2014, up 0.322 pp compared to the average over the last 5 years.
You can see all the company’s data at Strabag SE profile, or you can download a report on the company in the report section.
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