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Borealis

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit200520062007200820092010201120122013201420154k6k8k10k050010001500

Borealis's Cash & Cash Equivalents rose 1,192% yoy to EUR 548 mil in 2015

By Helgi Library - April 2, 2020

Borealis's total assets reached EUR 9,261 mil at the end of 2015, up 10.9% compared to the previous year. Current ...

Borealis's Cash & Cash Equivalents rose 1,192% yoy to EUR 548 mil in 2015

By Helgi Library - April 2, 2020

Borealis's total assets reached EUR 9,261 mil at the end of 2015, up 10.9% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales EUR mil 8,106 8,330 7,700
Gross Profit EUR mil 1,071 1,272 1,703
EBITDA EUR mil 449 557 990
EBIT EUR mil 195 280 718
Financing Cost EUR mil 69.9 71.0 69.2
Pre-Tax Profit EUR mil 476 618 1,118
Net Profit EUR mil 422 570 988
Dividends EUR mil 60.0 70.0 100
Balance Sheet 2013 2014 2015
Total Assets EUR mil 7,712 8,353 9,261
Non-Current Assets EUR mil 5,377 6,082 6,737
Current Assets EUR mil 2,334 2,271 2,524
Working Capital EUR mil 879 931 790
Shareholders' Equity EUR mil 3,902 4,532 5,716
Liabilities EUR mil 3,809 3,821 3,545
Total Debt EUR mil 1,831 1,841 1,644
Net Debt EUR mil 1,770 1,798 1,096
Ratios 2013 2014 2015
ROE % 11.2 13.5 19.3
ROCE % 7.04 8.59 13.6
Gross Margin % 13.2 15.3 22.1
EBITDA Margin % 5.53 6.68 12.9
EBIT Margin % 2.41 3.37 9.33
Net Margin % 5.21 6.84 12.8
Net Debt/EBITDA 3.95 3.23 1.11
Net Debt/Equity 0.454 0.397 0.192
Cost of Financing % 4.06 3.87 3.97
Cash Flow 2013 2014 2015
Total Cash From Operations EUR mil 482 428 1,103
Total Cash From Investing EUR mil -661 -349 -264
Total Cash From Financing EUR mil 179 -96.8 -333
Net Change In Cash EUR mil -0.566 -18.2 505
Cash Conversion Cycle days 41.1 43.8 40.9
Cash Earnings EUR mil 676 846 1,260
Free Cash Flow EUR mil -179 78.6 839

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