Foxconn Czech Republic - Balance Sheet

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

Foxconn Czech Republic's total assets reached CZK 25,143 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 22,604 mil, or 89.9% of total assets while cash reached CZK 838 mil at the end of 2015.

On the other hand, total debt reached CZK 110 mil at the year-end, or 89.9% of total assets while firm's equity amounted to CZK 8,406 mil. As a result, net debt reached CZK -728 mil at the end of 2015 and accounted for -8.66% of equity.

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