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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
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| summary | Unit |
| 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 |
| ... | 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 |
| 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 | % |
| 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% |
| Total Cash From Operations | CZK mil |
| Total Cash From Investing | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 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 |
| income statement | Unit |
| 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 |
| ... | 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 | 0 | 0 | 0 | 0 | |||||||||
| 276 | 81.5 | 83.0 | 25.5 | -36.8 | |||||||||
| 11.6 | 4.45 | 13.6 | 42.6 | 23.3 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 264 | 77.1 | 69.3 | -17.1 | -60.1 |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | ... | 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% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 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 |
| balance sheet | Unit |
| 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 |
| 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 | 0 | 0 | 0 | 0 | |||||||||
| 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 |
| ... | 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% |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 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% |
| cash flow | Unit |
| 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 |
| Issuance Of Debt | CZK mil |
| Total Cash From Financing | CZK mil |
| Net Change In Cash | CZK mil |
| 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 |
| 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 |
| ... | 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 |
| other data | Unit |
| 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 of Tools | CZK mil |
| Sales of Goods | CZK mil |
| Sales of Air-Conditioning Units | CZK mil |
| Sales of Cooling & Condensing Units | CZK mil |
| 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 |
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 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
Read more »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
Read more »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
Read more »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
Read more »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.
