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Bosch Diesel Czech Republic

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Bosch Diesel Czech Republic

Bosch Diesel s.r.o. in Jihlava, the Czech Republic is the largest production plant of Bosch Group for diesel injection systems Common Rail in the world. The Company employs over 4,000 people and delivers its products to more than 30 global car manufacturers. The company produces components for fifteen diverse product types for diesel injection systems Common Rail such as high-pressure injection pumps, laser welded Rails or pressure regulating

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Bosch Diesel s.r.o. in Jihlava, the Czech Republic is the largest production plant of Bosch Group for diesel injection systems Common Rail in the world. The Company employs over 4,000 people and delivers its products to more than 30 global car manufacturers. The company produces components for fifteen diverse product types for diesel injection systems Common Rail such as high-pressure injection pumps, laser welded Rails or pressure regulating valves. The Czech subsidiary is fully owned by Robert Bosch GmbH, which is a German multinational engineering and electronics company headquartered in Gerlingen, near Stuttgart, Germany. Robert Bosch is the world's largest supplier of automotive components. The Bosch logo represents a simple magneto armature and casing, one of the company's first products
ManufacturingCzech Republic
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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...                   12,877 17,427 17,474 17,598 19,540    
...                   4,294 5,241 4,781 4,504 4,115    
...                   111 674 388 482 323    
...                   150 699 205 546 86.9    
...                   2.24% 12.8% 4.11% 11.1% 1.79%    
...                   0.862% 3.87% 2.22% 2.74% 1.66%    
...                   1.16% 4.01% 1.17% 3.10% 0.445%    
... ... ... ...             4,343 4,718 4,803 4,266 4,043    

balance sheet

Total Assets CZK mil
Non-Current Assets CZK mil
Current Assets CZK mil
Shareholders' Equity CZK mil
Liabilities CZK mil
Non-Current Liabilities CZK mil
Current Liabilities CZK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing %
...                   13,022 12,523 12,827 11,830 10,942    
...                   8,968 8,410 8,540 7,635 6,910    
...                   4,052 4,112 4,286 4,186 4,028    
...                   5,658 5,234 4,741 5,081 4,623    
...                   7,364 7,289 8,086 6,749 6,319    
...                   823 707 655 573 515    
...                   5,619 5,709 6,775 5,629 5,398    
...                   2.20 1.59 2.67 2.18 2.44    
...                   0.804 0.721 1.09 0.845 0.800    
... ... ... ...             0.575% -1.30% 5.00% 0.295% 7.26%    

cash flow

Total Cash From Operations CZK mil
Total Cash From Investing CZK mil
Total Cash From Financing CZK mil
Net Change In Cash CZK mil
...                   3,729 2,087 1,711 1,502 1,392    
...                   -380 -921 -1,453 -734 -471    
...                   -2,950 -1,130 45.0 -982 -1,157    
...                   399 36.0 303 -214 -237    

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income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...                   12,877 17,427 17,474 17,598 19,540    
...                   8,583 12,186 12,693 13,094 15,425    
...                   4,294 5,241 4,781 4,504 4,115    
...                   2,651 2,879 2,962 2,658 2,668    
...                   -421 -7.00 -123 -126 -72.1    
...                   2,064 2,369 1,942 1,972 1,519    
...                   1,953 1,695 1,554 1,490 1,195    
...                   111 674 388 482 323    
...                   28.0 -57.0 235 14.0 290    
...                   0.000 7.00 0.000 -20.0 0.000    
...                   83.0 724 153 488 33.2    
...                   -67.0 26.0 -52.0 -78.0 -53.8    
...                   0.000 0.000 0.000 0.000 0.000    
...                   150 699 205 546 86.9    
                    1,123 699 205 546 86.9   ...

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
... ...                 -34.4% 35.3% 0.270% 0.710% 11.0%    
... ...                 -37.3% 28.8% -1.15% -10.8% 2.54%    
... ...                 -47.7% 14.8% -18.0% 1.54% -23.0%    
... ...                 -94.0% 507% -42.4% 24.2% -32.9%    
... ...                 -94.3% 772% -78.9% 219% -93.2%    
... ...                 -88.0% 366% -70.7% 166% -84.1%    

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Payout Ratio %
Cost of Financing %
Net Debt/EBITDA
...                   2.24% 12.8% 4.11% 11.1% 1.79%    
... ...                 1.15% 6.45% 1.99% 5.47% 0.941%    
...                   33.3% 30.1% 27.4% 25.6% 21.1%    
...                   16.0% 13.6% 11.1% 11.2% 7.77%    
...                   0.862% 3.87% 2.22% 2.74% 1.66%    
...                   1.16% 4.01% 1.17% 3.10% 0.445%    
...                   749% 100% 100% 100.0% 100%   ...
... ... ... ...             0.575% -1.30% 5.00% 0.295% 7.26%    
...                   2.20 1.59 2.67 2.18 2.44    

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balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

Non-Current Assets CZK mil
Property, Plant & Equipment CZK mil
Intangible Assets CZK mil
Current Assets CZK mil
Inventories CZK mil
Receivables CZK mil
Cash & Cash Equivalents CZK mil
Total Assets CZK mil
Shareholders' Equity CZK mil
Of Which Minority Interest CZK mil
Liabilities CZK mil
Non-Current Liabilities CZK mil
Long-Term Debt CZK mil
Deferred Tax Liabilities CZK mil
Current Liabilities CZK mil
Short-Term Debt CZK mil
Trade Payables CZK mil
Provisions CZK mil
Equity And Liabilities CZK mil
...                   8,968 8,410 8,540 7,635 6,910    
...                   8,961 8,405 8,534 7,630 6,905    
...                   7.00 5.00 6.00 5.00 4.82    
...                   4,052 4,112 4,286 4,186 4,028    
...                   1,970 1,987 1,861 1,698 1,821    
...                   1,114 1,121 1,097 1,406 1,357    
...                   6.00 442 7.00 3.00 3.37    
...                   13,022 12,523 12,827 11,830 10,942    
...                   5,658 5,234 4,741 5,081 4,623    
...                   0.000 0.000 0.000 0.000 0.000    
...                   7,364 7,289 8,086 6,749 6,319    
...                   823 707 655 573 515    
...                   0.000 0.000 0.000 0.000 0.000    
...                   823 707 655 573 515    
...                   5,619 5,709 6,775 5,629 5,398    
...                   4,555 4,218 5,186 4,298 3,702    
...                   788 1,112 1,284 997 1,363    
...                   230 283 161 215 139    
...                   13,022 12,523 12,827 11,830 10,942    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
... ...                 -18.5% -3.83% 2.43% -7.77% -7.51%    
... ...                 -27.1% -7.49% -9.42% 7.17% -9.02%    
... ...                 -9.89% -17.0% 37.2% -17.1% -13.9%    
... ... ... ... ...           -12.0% -7.40% 22.9% -17.1% -13.9%    

ratios

Total Debt CZK mil
Net Debt CZK mil
Working Capital CZK mil
Capital Employed CZK mil
Net Debt/Equity
Cost of Financing %
...                   4,555 4,218 5,186 4,298 3,702    
...                   4,549 3,776 5,179 4,295 3,699    
...                   2,296 1,996 1,674 2,107 1,815    
...                   11,264 10,406 10,214 9,742 8,725    
...                   0.804 0.721 1.09 0.845 0.800    
... ... ... ...             0.575% -1.30% 5.00% 0.295% 7.26%    

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cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
Non-Cash Items CZK mil
Change in Working Capital CZK mil
Total Cash From Operations CZK mil
Capital Expenditures CZK mil
Other Investments CZK mil
Total Cash From Investing CZK mil
Dividends Paid CZK mil
Issuance Of Debt CZK mil
Total Cash From Financing CZK mil
Net Change In Cash CZK mil
...                   150 699 205 546 86.9    
...                   1,953 1,695 1,554 1,490 1,195    
... ...                 -56.0 -607 -370 -101 -182    
... ...                 1,682 300 322 -433 292    
...                   3,729 2,087 1,711 1,502 1,392    
...                   -441 -941 -1,471 -945 -581    
...                   61.0 20.0 18.0 211 110    
...                   -380 -921 -1,453 -734 -471    
                    -1,123 -699 -205 -546 -86.9   ...
... ...                 -622 -337 968 -888 -596    
...                   -2,950 -1,130 45.0 -982 -1,157    
...                   399 36.0 303 -214 -237    

ratios

Days Sales Outstanding days
Days Sales Of Inventory days
Days Payable Outstanding days
Cash Conversion Cycle days
Cash Earnings CZK mil
Free Cash Flow CZK mil
...                   31.6 23.5 22.9 29.2 25.4    
...                   83.8 59.5 53.5 47.3 43.1    
...                   33.5 33.3 36.9 27.8 32.2    
...                   81.8 49.7 39.5 48.7 36.2    
...                   2,103 2,394 1,759 2,036 1,282    
...                   3,349 1,166 258 768 921    

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) CZK per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Sales From Common Rail CZK mil
Capital Expenditures (As % of Sales) %
Revenues From Abroad CZK mil
Revenues From Abroad (As % Of Total) %
...                   1.03% 5.47% 1.62% 4.43% 0.764%    
...                   33.3% 30.1% 27.4% 25.6% 21.1%    
... ... ... ...             4,343 4,718 4,803 4,266 4,043    
... ... ... ...             2,669 2,661 2,906 2,654 2,811    
... ... ... ...             50,867 50,851 51,392 51,922 54,999    
...                   20.8% 17.2% 17.3% 15.5% 13.9%    
...                   -80.7% 3.59% -34.0% -16.0% -162%    
... ... ... ...             12,471 17,060 17,170 17,386 19,229    
...                   3.42% 5.40% 8.42% 5.37% 2.97%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    

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Bosch Diesel at a Glance

December 26, 2013
Bosch Diesel at a Glance

Bosch Diesel s.r.o. in Jihlava, the Czech Republic is the largest production plant of Bosch Group for diesel injection systems Common Rail in the world. The Company employs over 4,000 people and delivers its products to more than 30 global car manufacturers. The company produces components for fifteen diverse product types for diesel injection systems Common Rail

Read more »

Bosch Diesel s.r.o. in Jihlava, the Czech Republic is the largest production plant of Bosch Group for diesel injection systems Common Rail in the world. The Company employs over 4,000 people and delivers its products to more than 30 global car manufacturers. The company produces components for fifteen diverse product types for diesel injection systems Common Rail such as high-pressure injection pumps, laser welded Rails or pressure regulating valves. The Czech subsidiary is fully owned by Robert Bosch GmbH, which is a German multinational engineering and electronics company headquartered in Gerlingen, near Stuttgart, Germany. Robert Bosch is the world's largest supplier of automotive components. The Bosch logo represents a simple magneto armature and casing, one of the company's first products.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

ManufacturingCzech Republic

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How Much Bosch Diesel Czech Republic Invests?

March 21, 2018

Skoda Auto invested total of CZK 977 mil in 2015, down 19.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 5,228 mil in 2001 and an all time low of CZK 441 mil in 2009.

Read more »

Skoda Auto invested total of CZK 977 mil in 2015, down 19.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 5,228 mil in 2001 and an all time low of CZK 441 mil in 2009.

When compared to total sales, investments reached 4.22% in 2015, down from 5.50% seen in the previous year. This is compared to 5.29% seen on average in the last five years.

As far as Bosch Diesel Czech Republic's peers are concerned, CZK 523 mil and 3.28% at Automotive Lighting invested CZK 523 mil, or 3.28% of its sales in 2015. on 2015 numbers.

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

ManufacturingCzech Republic

Bosch Diesel Czech Republic - Indebtedness

March 19, 2018

Bosch Diesel Czech Republic's net debt reached CZK 4,372 mil and accounted for 0.852 of equity at the end of 2015. The ratio is up 6.07% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Bosch Diesel Czech Republic's net debt reached CZK 4,372 mil and accounted for 0.852 of equity at the end of 2015. The ratio is up 6.07% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.57 in 2003 and an all time low of -0.666 in 2000.

When compared to EBITDA, net debt amounted to 2.59x at the end of the year. The ratio reached an all time high of 3.23 in 2003 and an all time low of -6.52 in 2000.

As far as Bosch Diesel Czech Republic's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

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

ManufacturingCzech Republic

Bosch Diesel Czech Republic - Balance Sheet

March 7, 2018

Bosch Diesel Czech Republic's total assets reached CZK 12,127 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 5,070 mil, or 41.8% of total assets while cash reached CZK 0.842 mil at the end of

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Bosch Diesel Czech Republic's total assets reached CZK 12,127 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 5,070 mil, or 41.8% of total assets while cash reached CZK 0.842 mil at the end of 2015.

On the other hand, total debt reached CZK 4,373 mil at the year-end, or 41.8% of total assets while firm's equity amounted to CZK 5,132 mil. As a result, net debt reached CZK 4,372 mil at the end of 2015 and accounted for 85.2% of equity.

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

ManufacturingCzech Republic

Bosch Diesel Czech Republic - Cash Flow

March 6, 2018

Bosch Diesel Czech Republic's operating cash flow reached CZK 1,238 mil in 2015, up 10.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 6,079 mil in 2007 and an all

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Bosch Diesel Czech Republic's operating cash flow reached CZK 1,238 mil in 2015, up 10.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 6,079 mil in 2007 and an all time low of CZK 450 mil in 2001.

Bosch Diesel Czech Republic's total investments reached CZK 960 mil and accounted for 4.22% of sales in 2015. This is compared to 5.29% seen on average in the last five years.

Since cash from financing amounted to CZK 468 mil, net cash the company generated in 2015 reached CZK 0.842 mil.

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

ManufacturingCzech Republic
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