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ArcelorMittal Czech Republic - Balance Sheet

Assets and Their Funding (CZK mil)
Metals & Mining | Czech Republic | March 07, 2018
Excel Sheet

ArcelorMittal Czech Republic's total assets reached CZK 32,982 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 16,951 mil, or 51.4% of total assets while cash reached CZK 179 mil at the end of 2015.

On the other hand, total debt reached CZK 29.6 mil at the year-end, or 51.4% of total assets while firm's equity amounted to CZK 23,460 mil. As a result, net debt reached CZK -150 mil at the end of 2015 and accounted for -0.639% of equity.

You can see all the company’s data at ArcelorMittal Czech Republic Profile, or you can download a report on the company in the report section.