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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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 |
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 | ... |
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 | % |
... | ... | ... | 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% | ... |
Total Cash From Operations | CZK mil |
Total Cash From Investing | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | ... | ... | 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 | ... |
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 |
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 | ... | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | ... | ... | ... | -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% | ... |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | ... | ... | 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 | ... |
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 |
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 |
... | ... | ... | 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 | ... |
... | ... | ... | ... | 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% | ... |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
... | ... | ... | 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% | ... |
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 |
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 |
... | ... | ... | 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 | ... |
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 |
... | ... | ... | 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 | ... |
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 |
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 | % |
Domestic Sales | CZK mil |
Capital Expenditures (As % of Sales) | % |
Revenues From Abroad | CZK mil |
Revenues From Abroad (As % Of Total) | % |
Sales from Own Products | CZK mil |
Sales from Goods | CZK mil |
Sales From Services | CZK mil |
Sales to the EU | CZK mil |
Sales to Other Europe | CZK mil |
Sales to Other Countries | CZK mil |
Production of Tires | mil |
Production of Personal Tires | mil |
Production of Truck Tires | mil |
Production of Industrial Tires | mil |
Production of Tractors Tires | mil |
Price per Tire | CZK |
EBIT per Tire | CZK |
Net Profit per Tire | CZK |
Price per Tire (USD) | USD |
EBIT per Tire (USD) | USD |
Net Profit per Tire (USD) | USD |
... | ... | ... | 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 | ... |
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, 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
Read more »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
Read more »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.
Read more »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
Read more »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.