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Denso Manufacturing Czech Republic

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Denso Manufacturing Czech Republic

DENSO Manufacturing Czech is a Czech Republic-based producer of air-conditioners and their parts for Toyota,VW, Audi, Skoda, Lamborghini, Mercedes-Benz, BMW, Suzuki and other car companies. The Company was established in 2001 and is located in Liberec, in the north of Bohemia. It is a subsidiary of DENSO Corporation, which is a global automotive components manufacturer headquartered in the city of Kariya, Aichi Prefecture, Japan. DENSO

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DENSO Manufacturing Czech is a Czech Republic-based producer of air-conditioners and their parts for Toyota,VW, Audi, Skoda, Lamborghini, Mercedes-Benz, BMW, Suzuki and other car companies. The Company was established in 2001 and is located in Liberec, in the north of Bohemia. It is a subsidiary of DENSO Corporation, which is a global automotive components manufacturer headquartered in the city of Kariya, Aichi Prefecture, Japan. DENSO is a member of the Toyota Group of companies, which is a leading supplier of advanced automotive technology, systems and components for all the world's major automakers. The Company operates in more than 30 countries and regions, employes approximately 130,000 people and the global consolidated sales totaled USD 38.1 bil for fiscal year ended March 31, 2013

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summary Unit
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
...             6,562 6,843 8,374 8,623 10,480    
...             1,222 930 1,042 1,274 1,511    
              186 -40.4 169 255 369    
              264 77.1 69.3 -17.1 -60.1    
              34.6% 8.25% 6.88% -1.66% -6.04%    
...             2.83% -0.590% 2.02% 2.96% 3.52%    
...             4.02% 1.13% 0.828% -0.199% -0.573%    
...             1,435 1,373 1,487 1,555 1,573    

balance sheet

              3,933 4,268 4,820 5,428 5,849    
              2,389 2,420 2,551 2,854 2,962    
              1,538 1,837 2,044 2,228 2,429    
              896 973 1,042 1,025 965    
              3,037 3,296 3,778 4,403 4,884    
              1,321 1,279 1,303 708 1,321    
              1,229 1,788 2,224 3,518 3,392    
              3.53 6.62 3.81 3.80 3.04    
              1.99 1.79 1.83 2.39 2.53    
...             -4.66% -6.86% 4.70% 10.5% 16.5%    

cash flow

              298 343 197 120 668    
              -142 -319 -392 -570 -493    
              -166 -12.6 185 450 -170    
              -10.2 11.3 -10.3 0.292 5.37    

Download Data
income statement Unit
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
...             6,562 6,843 8,374 8,623 10,480    
              5,340 5,913 7,332 7,348 8,968    
...             1,222 930 1,042 1,274 1,511    
              621 619 675 734 770    
...             96.3 47.7 -134 -102 -61.5    
              505 263 501 643 802    
              319 303 332 388 434    
              186 -40.4 169 255 369    
              -89.7 -122 86.4 229 406    
              0.000 0.000 0.000 0.000 0.000    
              276 81.5 83.0 25.5 -36.8    
              11.6 4.45 13.6 42.6 23.3    
              0.000 0.000 0.000 0.000 0.000    
              264 77.1 69.3 -17.1 -60.1    

growth rates

... ...           5.33% 4.28% 22.4% 2.97% 21.5%    
... ...           8.00% -7.01% -18.8% 16.7% 12.3%    
...             36.5% -47.9% 90.4% 28.3% 24.8%    
...             -201% -122% -519% 50.5% 44.7%    
...             -206% -70.4% 1.80% -69.3% -244%    
...             -199% -70.8% -10.0% -125% 251%    

ratios

              34.6% 8.25% 6.88% -1.66% -6.04%    
...             8.56% 2.40% 1.99% -0.447% -1.49%    
...             18.6% 13.6% 12.4% 14.8% 14.4%    
...             7.70% 3.84% 5.98% 7.45% 7.66%    
...             2.83% -0.590% 2.02% 2.96% 3.52%    
...             4.02% 1.13% 0.828% -0.199% -0.573%    
...             -4.66% -6.86% 4.70% 10.5% 16.5%    
              3.53 6.62 3.81 3.80 3.04    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

              2,389 2,420 2,551 2,854 2,962    
              2,377 2,384 2,514 2,831 3,935    
              11.5 35.4 36.5 22.5 26.5    
              1,538 1,837 2,044 2,228 2,429    
              621 755 883 752 918    
              738 835 1,030 1,259 1,162    
              6.73 18.0 7.75 8.04 13.4    
              3,933 4,268 4,820 5,428 5,849    
              896 973 1,042 1,025 965    
              0.000 0.000 0.000 0.000 0.000    
              3,037 3,296 3,778 4,403 4,884    
              1,321 1,279 1,303 708 1,321    
              1,291 1,245 1,255 618 1,207    
              29.6 34.0 47.7 90.3 114    
              1,229 1,788 2,224 3,518 3,392    
              500 515 661 1,836 1,242    
              649 679 824 838 1,027    
              152 228 227 146 171    
              3,933 4,268 4,820 5,428 5,849    

growth rates

...             2.71% 8.53% 12.9% 12.6% 7.74%    
...             41.8% 8.61% 7.13% -1.64% -5.86%    
...             -12.6% -2.37% 9.52% 28.1% -0.359%    
... ...           -13.0% -1.73% 8.84% 28.0% -0.139%    

ratios

              1,792 1,761 1,916 2,453 2,450    
              1,785 1,743 1,909 2,445 2,436    
              709 911 1,090 1,172 1,054    
              3,098 3,331 3,640 4,026 4,015    
              1.99 1.79 1.83 2.39 2.53    
...             -4.66% -6.86% 4.70% 10.5% 16.5%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

              264 77.1 69.3 -17.1 -60.1    
              319 303 332 388 434    
...             -94.9 164 -25.9 -169 176    
...             -191 -202 -178 -82.6 118    
              298 343 197 120 668    
              -176 -331 -408 -630 -591    
              34.5 12.6 15.9 60.2 98.6    
              -142 -319 -392 -570 -493    
...             -268 -31.0 156 537 -3.40    
              -166 -12.6 185 450 -170    
              -10.2 11.3 -10.3 0.292 5.37    

ratios

...             41.0 44.5 44.9 53.3 40.5    
              42.4 46.6 44.0 37.3 37.4    
              44.4 41.9 41.0 41.6 41.8    
...             39.1 49.3 47.9 49.0 36.1    
              583 381 401 371 374    
              156 23.9 -196 -450 175    

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

other data

              6.80% 1.88% 1.53% -0.334% -1.07%    
...             18.6% 13.6% 12.4% 14.8% 14.4%    
...             1,435 1,373 1,487 1,555 1,573    
...             1,892 1,966 2,139 2,010 2,086    
...             36,057 37,581 37,827 39,320 40,818    
...             9.74% 9.00% 8.23% 8.77% 7.62%    
              4.20% 5.45% 16.4% 167% -63.2%    
...             249 374 412 368 682    
...             2.69% 4.84% 4.88% 7.30% 5.64%    
...             6,133 6,256 7,313 7,390 8,795    
...             93.5% 91.4% 87.3% 85.7% 83.9%    
...             62.0 13.0 74.0 273 155    
... ... ... ... ...     92.0 96.0 455 554 848    
...             6,006 5,204 6,518 6,300 7,768    
... ...           376 1,426 1,207 1,457 1,697    

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Denso Manufacturing Czech in Numbers

DENSO Manufacturing Czech is a Czech Republic-based producer of air-conditioners and their parts for Toyota,VW, Audi, Skoda, Lamborghini, Mercedes-Benz, BMW, Suzuki and other car companies.  The Company was established in 2001 and is located in Liberec, in the north of Bohemia. It is a subsidiary of DENSO Corporation, which is a global automotive components manufacturer

Read more »

DENSO Manufacturing Czech is a Czech Republic-based producer of air-conditioners and their parts for Toyota,VW, Audi, Skoda, Lamborghini, Mercedes-Benz, BMW, Suzuki and other car companies.  The Company was established in 2001 and is located in Liberec, in the north of Bohemia. It is a subsidiary of DENSO Corporation, which is a global automotive components manufacturer headquartered in the city of Kariya, Aichi Prefecture, Japan. DENSO is a member of the Toyota Group of companies, which is a leading supplier of advanced automotive technology, systems and components for all the world's major automakers. The Company operates in more than 30 countries and regions, employes approximately 130,000 people and the global consolidated sales totaled USD 38.1 bil for fiscal year ended March 31, 2013.

This excel file offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Denso Manufacturing Czech at a Glance

DENSO Manufacturing Czech is a Czech Republic-based producer of air-conditioners and their parts for Toyota, VW, Audi, Skoda, Lamborghini, Mercedes-Benz, BMW, Suzuki and other car companies.  The Company was established in 2001 and is located in Liberec, in the north of Bohemia. It is a subsidiary of DENSO Corporation, which is a global automotive components

Read more »

DENSO Manufacturing Czech is a Czech Republic-based producer of air-conditioners and their parts for Toyota, VW, Audi, Skoda, Lamborghini, Mercedes-Benz, BMW, Suzuki and other car companies.  The Company was established in 2001 and is located in Liberec, in the north of Bohemia. It is a subsidiary of DENSO Corporation, which is a global automotive components manufacturer headquartered in the city of Kariya, Aichi Prefecture, Japan. DENSO is a member of the Toyota Group of companies, which is a leading supplier of advanced automotive technology, systems and components for all the world's major automakers. The Company operates in more than 30 countries and regions, employes approximately 130,000 people and the global consolidated sales totaled USD 38.1 bil for fiscal year ended March 31, 2013

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Denso Manufacturing Czech Republic invested total of CZK 654 mil in 2015, up 1.12% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,364 mil in 2003 and an all time low of

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Denso Manufacturing Czech Republic invested total of CZK 654 mil in 2015, up 1.12% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,364 mil in 2003 and an all time low of CZK 176 mil in 2009.

When compared to total sales, investments reached 5.29% in 2015, down from 5.59% seen in the previous year. This is compared to 5.74% seen on average in the last five years.

As far as Denso Manufacturing Czech Republic's peers are concerned, Automotive Lighting invested CZK 523 mil, or 3.28% of its sales in 2015. and The comparable figures for CZK 977 mil and 4.22% at Bosch Diesel Czech Republic are CZK 977 mil and 4.22% respectively on 2015 numbers.

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

Denso Manufacturing Czech Republic's net debt reached CZK 1,692 mil and accounted for 0.768 of equity at the end of 2015. The ratio is down 47.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Denso Manufacturing Czech Republic's net debt reached CZK 1,692 mil and accounted for 0.768 of equity at the end of 2015. The ratio is down 47.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 15.3 in 2005 and an all time low of -0.199 in 2002.

When compared to EBITDA, net debt amounted to 1.49x at the end of the year. The ratio reached an all time high of 6.77 in 2002 and an all time low of -24.5 in 2005.

As far as Denso Manufacturing 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 Denso Manufacturing Czech Republic Profile, or you can download a report on the company in the report section.

Denso Manufacturing Czech Republic's total assets reached CZK 6,424 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,652 mil, or 41.3% of total assets while cash reached CZK 11.5 mil at the end

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Denso Manufacturing Czech Republic's total assets reached CZK 6,424 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,652 mil, or 41.3% of total assets while cash reached CZK 11.5 mil at the end of 2015.

On the other hand, total debt reached CZK 1,704 mil at the year-end, or 41.3% of total assets while firm's equity amounted to CZK 2,204 mil. As a result, net debt reached CZK 1,692 mil at the end of 2015 and accounted for 76.8% of equity.

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

Denso Manufacturing Czech Republic's operating cash flow reached CZK 1,161 mil in 2015, up 52.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,223 mil in 2005 and

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Denso Manufacturing Czech Republic's operating cash flow reached CZK 1,161 mil in 2015, up 52.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,223 mil in 2005 and an all time low of CZK -1,635 mil in 2003.

Denso Manufacturing Czech Republic's total investments reached CZK 587 mil and accounted for 5.29% of sales in 2015. This is compared to 5.74% seen on average in the last five years.

Since cash from financing amounted to CZK -569 mil, net cash the company generated in 2015 reached CZK 11.5 mil.

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

See all charts of the company »
Denso CR's net profit rose 1.08% to CZK 623 mil in 2015
Denso CR's net profit rose 1.08% to CZK 623 mil in 2015
Denso CR's employees rose 11.4% to 1,892 in 2015
Denso CR's Total Cash From Operations rose 52.9% to CZK 1,161 mil in 2015
Denso CR's Capital Expenditures rose 1.12% to CZK 654 mil in 2015
Denso CR's Net Debt/EBITDA fell 21.0% to 1.49 in 2015
Denso CR's Cash & Cash Equivalents rose 75.8% to CZK 11.5 mil in 2015
Denso CR's ROCE fell 6.57% to 13.5% in 2015
Denso CR's Net Margin fell 5.40% to 5.04% in 2015