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Hochtief Czech Republic - Balance Sheet

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

Hochtief Czech Republic's total assets reached CZK 3,347 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,123 mil, or 93.3% of total assets while cash reached CZK 300 mil at the end of 2015.

On the other hand, total debt reached CZK 282 mil at the year-end, or 93.3% of total assets while firm's equity amounted to CZK 1,067 mil. As a result, net debt reached CZK -18.8 mil at the end of 2015 and accounted for -1.77% of equity.

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