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IKEA Czech Republic - Balance Sheet

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

IKEA Czech Republic's total assets reached CZK 4,092 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,388 mil, or 33.9% of total assets while cash reached CZK 872 mil at the end of 2015.

On the other hand, total debt reached CZK 73.6 mil at the year-end, or 33.9% of total assets while firm's equity amounted to CZK 2,718 mil. As a result, net debt reached CZK -799 mil at the end of 2015 and accounted for -29.4% of equity.

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