ArcelorMittal Czech Republic - Balance Sheet

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

Cash & Cash Equivalents Unit 2008 2009 2010 2011 2012 2013 2014 2015
ArcelorMittal Czech Republic CZK mil 1,956 378 208 103 358
Demonta Trade CZK mil 513 504 339 273 92.6 ...
Ferona CZK mil ... 285 276 370 277 225
Metalimex CZK mil 21.0 11.0 8.00 30.0 21.9
New World Resources EUR mil 551 529 543 267 184 ...
Promet Group CZK mil ... 68.5 82.0 116 123 228 ...
Sandvik Chomutov Precision Tubes CZK mil ... 52.6 240 1,179 1,318 1,069
Trinecke Zelezarny CZK mil 1,651 578 516 588 368 ...
Vitkovice Steel CZK mil 72.0 44.0 237 118 111