Unipetrol - Balance Sheet

Assets and Their Funding (CZK mil)
Oil & Gas | Czech Republic | March 07, 2018
$10.99
Excel Sheet

Unipetrol's total assets reached CZK 48,517 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 26,344 mil, or 54.3% of total assets while cash reached CZK 1,682 mil at the end of 2014.

On the other hand, total debt reached CZK 5,113 mil at the year-end, or 54.3% of total assets while firm's equity amounted to CZK 28,471 mil. As a result, net debt reached CZK 3,431 mil at the end of 2014 and accounted for 12.1% of equity.

You can see all the company’s data at Unipetrol 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
Linde Gas Czech Republic CZK mil 4.95 1.93 0.668 21.0 0.039
MOL Czech Republic CZK mil 13.9 32.1 285 437 538 ...
OMV Czech Republic CZK mil 797 310 8.61 19.8 70.2
RoBiN OIL CZK mil 406 424 541 635 675 ...
Shell Czech Republic CZK mil 22.0 12.7 11.3 73.0 59.8
Tank ONO CZK mil 89.1 87.4 108 141 151 ...
Unipetrol CZK mil 1,186 4,742 2,471 3,058 1,117 ...
AVERAGE CZK mil 250 360 801 489 627 373 455 339