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Continental Barum

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Continental Barum

Continental Barum, s.r.o. is a Czech Republic-based producer of tires. The Company developed from a small factory in Zlin to one of the biggest producers of car, industrial and truck tires in Europe. The Company is a joint venture with Continental AG. Barum was founded in 1924 as a manufacturer of soles for shoes and did not begin tire production until 1934. Continental is one of the biggest supplier of premium tires for commercial vehicles,

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Continental Barum, s.r.o. is a Czech Republic-based producer of tires. The Company developed from a small factory in Zlin to one of the biggest producers of car, industrial and truck tires in Europe. The Company is a joint venture with Continental AG. Barum was founded in 1924 as a manufacturer of soles for shoes and did not begin tire production until 1934. Continental is one of the biggest supplier of premium tires for commercial vehicles, mainly for personal vehicles and trucks under the brand Continental, Uniroyal, Semperit and Barum. Today, it ranks among the TOP 5 automotive suppliers worlwide. Besides tires, it is also a supplier of brake systems, systems and components for powertrains, tires and technical elastomers

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summary Unit
1993 1994 1995 1996 1997 1998 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
... ... ...                           35,398 43,102 48,954 54,377 54,454   ...
... ... ...                           4,735 4,945 5,383 6,461 6,949   ...
... ... ...                           2,207 2,003 2,355 3,212 3,662   ...
... ... ...                           1,667 1,539 1,930 2,731 3,768   ...
... ... ...                           14.9% 12.1% 13.3% 16.2% 18.8%   ...
... ... ...                           6.23% 4.65% 4.81% 5.91% 6.72%   ...
... ... ...                           4.71% 3.57% 3.94% 5.02% 6.92%   ...
...                               3,377 3,482 3,559 3,607 3,547   ...

balance sheet

... ... ...                           19,427 23,410 28,228 31,620 35,769   ...
... ... ...                           6,652 6,636 6,923 6,975 7,244   ...
... ... ...                           12,767 16,762 21,299 24,638 28,519   ...
... ... ...                           12,000 13,531 15,497 18,205 21,967   ...
... ... ...                           7,427 9,879 12,731 13,415 13,801   ...
... ... ...                           692 471 653 815 905   ...
... ... ...                           6,735 9,408 12,078 12,600 12,897   ...
... ... ...                           1.13 1.89 2.17 1.91 1.54   ...
... ... ...                           0.288 0.398 0.441 0.427 0.318   ...
... ... ...       ...                   2.50% 3.35% -0.483% -3.10% -12.4%   ...

cash flow

... ... ...                           253 1,816 1,144 4,789 5,784   ...
... ... ...                           -688 -2,148 -1,086 -4,562 -5,811   ...
... ... ...                           -3.45 -5.00 -0.564 -0.754 -1.03   ...
... ... ...                           -438 -337 57.7 226 -27.5   ...

Download Data
income statement Unit
1993 1994 1995 1996 1997 1998 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
... ... ...                           35,398 43,102 48,954 54,377 54,454   ...
... ... ...                           30,663 38,157 43,571 47,916 47,505   ...
... ... ...                           4,735 4,945 5,383 6,461 6,949   ...
... ... ...                           1,801 2,008 2,085 2,133 2,197   ...
... ... ...                           -127 88.1 150 265 215   ...
... ... ...                           3,062 2,848 3,148 4,063 4,538   ...
... ... ...                           855 845 794 851 876   ...
... ... ...                           2,207 2,003 2,355 3,212 3,662   ...
... ... ...                           108 156 -29.9 -233 -957   ...
... ... ...                           0.000 0.000 0.000 0.000 0.000   ...
... ... ...                           2,099 1,848 2,385 3,445 4,619   ...
... ... ...                           432 308 455 714 850   ...
... ... ...                           0.000 0.000 0.000 0.000 0.000   ...
... ... ...                           1,667 1,539 1,930 2,731 3,768   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 179 ... ...

growth rates

... ... ... ...                         -10.9% 21.8% 13.6% 11.1% 0.142%   ...
... ... ... ...                         -27.9% 25.3% 6.60% 7.30% 0.551%    
... ... ... ...                         10.8% -6.98% 10.5% 29.1% 11.7%   ...
... ... ... ...                         24.0% -9.20% 17.5% 36.4% 14.0%   ...
... ... ... ...                         23.1% -12.0% 29.1% 44.5% 34.1%   ...
... ... ... ...                         25.5% -7.64% 25.4% 41.5% 38.0%   ...

ratios

... ... ...                           14.9% 12.1% 13.3% 16.2% 18.8%   ...
... ... ...                           18.2% 17.4% 19.5% 26.7% 41.2%   ...
... ... ...                           13.4% 11.5% 11.0% 11.9% 12.8%   ...
... ... ...                           8.65% 6.61% 6.43% 7.47% 8.33%   ...
... ... ...                           6.23% 4.65% 4.81% 5.91% 6.72%   ...
... ... ...                           4.71% 3.57% 3.94% 5.02% 6.92%   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.74% ... ...
... ... ...       ...                   2.50% 3.35% -0.483% -3.10% -12.4%   ...
... ... ...                           1.13 1.89 2.17 1.91 1.54   ...

Download Data
balance sheet Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

... ... ...                           6,652 6,636 6,923 6,975 7,244   ...
... ... ...                           4,815 4,807 5,061 5,107 5,407   ...
... ... ...                           12.3 7.77 4.17 31.9 6.15   ...
... ... ...                           12,767 16,762 21,299 24,638 28,519   ...
... ... ...                           2,039 2,306 2,796 3,325 3,023   ...
... ... ...                           2,635 3,748 5,957 3,527 3,773   ...
... ... ...                           390 53.3 111 337 309   ...
... ... ...                           19,427 23,410 28,228 31,620 35,769   ...
... ... ...                           12,000 13,531 15,497 18,205 21,967   ...
... ... ...                           0.000 0.000 0.000 0.000 0.000   ...
... ... ...                           7,427 9,879 12,731 13,415 13,801   ...
... ... ...                           692 471 653 815 905   ...
... ... ...                           0.000 0.000 0.000 0.000 0.000   ...
... ... ...                           195 181 169 150 214   ...
... ... ...                           6,735 9,408 12,078 12,600 12,897   ...
... ... ...                           3,847 5,444 6,948 8,109 7,292   ...
... ... ...                           2,639 3,722 4,855 4,222 5,368   ...
... ... ...                           440 205 408 581 528   ...
... ... ...                           19,427 23,410 28,228 31,620 35,769   ...

growth rates

... ... ... ...                         7.52% 20.5% 20.6% 12.0% 13.1%   ...
... ... ... ...                         15.7% 12.8% 14.5% 17.5% 20.7%   ...
... ... ... ...                         -12.7% 56.0% 26.8% 13.7% -10.2%   ...
... ... ... ...     ... ...                 -19.6% 41.5% 27.6% 16.7% -10.1%   ...

ratios

... ... ...                           3,847 5,444 6,948 8,109 7,292   ...
... ... ...                           3,457 5,391 6,837 7,772 6,983   ...
... ... ...                           2,035 2,333 3,899 2,630 1,428   ...
... ... ...                           8,688 8,969 10,822 9,605 8,672   ...
... ... ...                           0.288 0.398 0.441 0.427 0.318   ...
... ... ...       ...                   2.50% 3.35% -0.483% -3.10% -12.4%   ...

Download Data
cash flow Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

... ... ...                           1,667 1,539 1,930 2,731 3,768   ...
... ... ...                           855 845 794 851 876   ...
... ... ... ...                         -3,140 -271 -13.5 -62.1 -62.2   ...
... ... ... ...                         870 -297 -1,566 1,268 1,202   ...
... ... ...                           253 1,816 1,144 4,789 5,784   ...
... ... ...                           -731 -953 -1,020 -730 -1,155   ...
... ... ...                           44.0 -1,195 -66.3 -3,833 -4,656   ...
... ... ...                           -688 -2,148 -1,086 -4,562 -5,811   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -179 ... ...
... ... ... ...                         -940 1,598 1,503 1,161 -817   ...
... ... ...                           -3.45 -5.00 -0.564 -0.754 -1.03   ...
... ... ...                           -438 -337 57.7 226 -27.5   ...

ratios

... ... ...                           27.2 31.7 44.4 23.7 25.3   ...
... ... ...                           24.3 22.1 23.4 25.3 23.2   ...
... ... ...                           31.4 35.6 40.7 32.2 41.2   ...
... ... ...                           20.0 18.2 27.2 16.8 7.27   ...
... ... ...                           2,522 2,384 2,723 3,583 4,644   ...
... ... ...                           -435 -332 58.3 226 -26.4   ...

Download Data
other data Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

... ... ...                           8.89% 7.19% 7.47% 9.13% 11.2%   ...
... ... ...                           13.4% 11.5% 11.0% 11.9% 12.8%   ...
...                               3,377 3,482 3,559 3,607 3,547   ...
... ... ...                           2,332 2,515 2,760 2,520 2,638   ...
... ... ...                           44,438 48,065 48,822 49,283 51,605   ...
... ... ...                           5.43% 4.89% 4.47% 4.17% 4.32%   ...
... ... ...                           20.6% 16.7% 19.1% 20.7% 18.4%   ...
... ... ... ... ... ... ... ... ...               13,145 13,360 16,212 24,164 20,655   ...
... ... ...                           2.07% 2.21% 2.08% 1.34% 2.12%   ...
... ... ... ... ... ... ... ... ...               21,903 29,376 31,652 29,606 33,516   ...
... ... ... ... ... ... ... ... ...               61.9% 68.2% 64.7% 54.4% 61.5%   ...
... ... ... ...                         22,278 28,209 32,071 35,309 34,209   ...
... ... ... ...                         10,824 12,946 14,320 16,637 18,128   ...
... ... ... ...                         1,946 1,581 1,473 1,824 1,834   ...
... ... ... ... ... ... ... ... ... ... ...           17,346 23,126 24,051 21,563 23,031   ...
... ... ... ... ... ... ... ... ... ... ...           2,195 2,380 2,938 3,325 1,375   ...
... ... ... ... ... ... ... ... ... ... ...           2,362 3,870 4,663 4,718 9,110   ...
                                16.1 18.6 18.8 17.5 17.3   ...
                                15.6 17.8 18.0 16.8 16.4   ...
                                0.391 0.615 0.684 0.696 0.764   ...
... ... ... ... ... ... ... ... ...               0.072 0.108 0.107 0.068 0.095   ...
                          ... ... ... ... ... ... ... ... ... ...
... ... ...                           2,203 2,322 2,610 3,104 3,148   ...
... ... ...                           137 108 126 183 212   ...
... ... ...                           104 82.9 103 156 218   ...
... ... ...                           116 122 148 159 161   ...
... ... ...                           7.21 5.65 7.10 9.37 10.8   ...
... ... ...                           5.44 4.34 5.82 7.97 11.1   ...

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Continental Barum at a Glance

Continental Barum, s.r.o. is a Czech Republic-based producer of tires. The Company developed from a small factory in Zlin to one of the biggest producers of car, industrial and truck tires in Europe. The Company is a joint venture with Continental AG. Barum was founded in 1924 as a manufacturer of soles for shoes and did not begin tire production until 1934. Continental

Read more »

Continental Barum, s.r.o. is a Czech Republic-based producer of tires. The Company developed from a small factory in Zlin to one of the biggest producers of car, industrial and truck tires in Europe. The Company is a joint venture with Continental AG. Barum was founded in 1924 as a manufacturer of soles for shoes and did not begin tire production until 1934. Continental is one of the biggest supplier of premium tires for commercial vehicles, mainly for personal vehicles and trucks under the brand Continental, Uniroyal, Semperit and Barum. Today, it ranks among the TOP 5 automotive suppliers worlwide. Besides tires, it is also a supplier of brake systems, systems and components for powertrains, tires and technical elastomers.

This report offers a summary of the Company's performance in 1996-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Continental Barum in Numbers

Continental Barum, s.r.o. is a Czech Republic-based producer of tires. The Company developed from a small factory in Zlin to one of the biggest producers of car, industrial and truck tires in Europe. The Company is a joint venture with Continental AG. Barum was founded in 1924 as a manufacturer of soles for shoes and did not begin tire production until 1934. Continental

Read more »

Continental Barum, s.r.o. is a Czech Republic-based producer of tires. The Company developed from a small factory in Zlin to one of the biggest producers of car, industrial and truck tires in Europe. The Company is a joint venture with Continental AG. Barum was founded in 1924 as a manufacturer of soles for shoes and did not begin tire production until 1934. Continental is one of the biggest supplier of premium tires for commercial vehicles, mainly for personal vehicles and trucks under the brand Continental, Uniroyal, Semperit and Barum. Today, it ranks among the TOP 5 automotive suppliers worlwide. Besides tires, it is also a supplier of brake systems, systems and components for powertrains, tires and technical elastomers.

This excel file offers a summary of the Company's performance in 1996-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Continental Barum invested total of CZK 2,643 mil in 2014, up 129% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,643 mil in 2014 and an all time low of CZK 0.000 mil in

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Continental Barum invested total of CZK 2,643 mil in 2014, up 129% when compared to the previous year. Historically, company's investments reached an all time high of CZK 2,643 mil in 2014 and an all time low of CZK 0.000 mil in 1998.

When compared to total sales, investments reached 4.72% in 2014, up from 2.12% seen in the previous year. This is compared to 2.50% seen on average in the last five years.

As far as Continental Barum's peers are concerned, Automotive Lighting invested CZK 725 mil, or 5.38% of its sales in 2014. and The comparable figures for CZK 1,206 mil and 5.50% at Bosch Diesel Czech Republic are CZK 1,206 mil and 5.50% respectively on 2014 numbers.

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

Continental Barum's net debt reached CZK 8,342 mil and accounted for 0.324 of equity at the end of 2014. The ratio is up 1.79% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Continental Barum's net debt reached CZK 8,342 mil and accounted for 0.324 of equity at the end of 2014. The ratio is up 1.79% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.814 in 2007 and an all time low of -0.014 in 1998.

When compared to EBITDA, net debt amounted to 1.52x at the end of the year. The ratio reached an all time high of 3.37 in 2007 and an all time low of -0.030 in 1998.

As far as Continental Barum's peers are concerned, Varroc Lighting Systems Czech Republic posted net debt to equity of 0.434x and 0.964x when compared to EBITDA at the end of 2014. Automotive Lighting ended the year 2014 with a net debt at -0.013x of equity and -0.023x when compared to its EBITDA while Automotive Lighting had net debt at -0.013x of equity and -0.023x to EBITDA at the end of the year.

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

Continental Barum's total assets reached CZK 40,144 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 30,938 mil, or 77.1% of total assets while cash reached CZK 243 mil at the end of 2014.

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Continental Barum's total assets reached CZK 40,144 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 30,938 mil, or 77.1% of total assets while cash reached CZK 243 mil at the end of 2014.

On the other hand, total debt reached CZK 8,585 mil at the year-end, or 77.1% of total assets while firm's equity amounted to CZK 25,783 mil. As a result, net debt reached CZK 8,342 mil at the end of 2014 and accounted for 32.4% of equity.

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

Continental Barum made a net profit of CZK 4,037 mil under revenues of CZK 55,965 mil in 2014, up 7.12% and 2.77%, respectively, when compared to the last year. This translates into a net margin of 7.21%.

Historically, the firm’s

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Continental Barum made a net profit of CZK 4,037 mil under revenues of CZK 55,965 mil in 2014, up 7.12% and 2.77%, respectively, when compared to the last year. This translates into a net margin of 7.21%.

Historically, the firm’s net profit reached an all time high of CZK 4,037 mil in 2014 and an all time low of CZK 379 mil in 1996. Since 2009, the firm's net profit has increased 142% or 19.4% a year on average.

On the operating level, EBITDA reached CZK 5,506 mil, up 21.3% when compared to the previous year. Over the last five years, company's EBITDA has grown 12.5% a year on average.

As far as Continental Barum's peers are concerned, Varroc Lighting Systems Czech Republic posted net and EBITDA margin of 7.42% and 10.2%, respectively in 2014, Automotive Lighting generated margins of 7.36% and 12.0% and Continental Automotive Czech Republic's profit margin reached 3.29% on the net and 15.3% on the EBITDA level in 2014.

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

See all charts of the company »
Conti Barum's net profit rose 7.12% to CZK 4,037 mil in 2014
Conti Barum's net profit rose 7.12% to CZK 4,037 mil in 2014
Conti Barum's employees rose 0.338% to 3,559 in 2014
Conti Barum's Capital Expenditures rose 129% to CZK 2,643 mil in 2014
Conti Barum's ROCE fell 3.31% to 39.9% in 2014
Conti Barum's Net Margin rose 4.23% to 7.21% in 2014
Conti Barum's Net Debt/EBITDA fell 1.54% to 1.52 in 2014
Conti Barum's Cash & Cash Equivalents fell 21.5% to CZK 243 mil in 2014