Verbund's total assets reached EUR 11,763 mil at the end of 2015, down 3.95% compared to the previous year.
Current assets amounted to EUR 678 mil, or 5.76% of total assets while cash stood at EUR 28.9 mil at the end of 2015.
By contrast, total debt reached EUR 3,130 mil at the year-end, or 26.6% of total assets, while the firm's equity amounted to EUR 5,433 mil. As a result, net debt stood at EUR 3,101 mil at the end of 2015 and accounted for ... 0.571 of equity.
Net debt against equity is down 0.346 pp from five years ago (... 0.916 ). The ratio against EBITDA increased from ... 3.79 x seen in 2010 to ... 4.02 x.
The company’s cost of funding amounted to 3.12% in 2015, down 2.73 pp compared to the average over the last 5 years.
You can see all the company’s data at Verbund profile, or you can download a report on the company in the report section.
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