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Mahle

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Mahle

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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
            6,159 6,941 9,942 11,486 12,322    
            3,074 3,285 4,359 4,885 5,190    
            380 403 488 292 491    
            149 236 279 122 63.0    
            8.56% 11.8% 11.7% 4.69% 2.34%    
            6.17% 5.81% 4.91% 2.55% 3.99%    
            2.41% 3.39% 2.81% 1.07% 0.511%    
            47,662 64,345 66,234 75,635 76,632    

balance sheet

            4,248 6,126 6,758 7,849 8,032    
            1,921 2,936 3,122 3,812 3,750    
            2,328 3,190 3,637 4,037 4,282    
            1,775 2,207 2,555 2,667 2,722    
            2,473 3,918 4,204 5,182 5,310    
            1,275 1,975 2,101 2,626 2,541    
            1,198 1,943 2,102 2,555 2,769    
            0.521 0.908 0.699 1.59 1.03    
            0.207 0.310 0.274 0.527 0.450    
...           6.67% 10.6% 6.61% 8.25% 5.82%    

cash flow

... ...         581 487 713 599 801    
... ...         -365 -599 -605 -1,246 -588    
... ...         -371 283 -13.0 404 -202    
... ...         -156 171 95.4 -243 11.0    

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income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
            6,159 6,941 9,942 11,486 12,322    
            3,086 3,657 5,584 6,601 7,131    
            3,074 3,285 4,359 4,885 5,190    
            1,764 1,874 2,453 2,734 2,863    
            606 656 903 1,269 1,139    
            703 755 1,002 882 1,189    
            323 351 514 590 698    
            380 403 488 292 491    
            59.0 97.9 78.6 121 96.5    
            73.8 17.7 37.6 -107 199    
            248 288 372 278 195    
            99.0 52.2 92.6 156 132    
            0 0 0 0 0    
            149 236 279 122 63.0    
... ...         25.0 42.1 8.50 6.00 6.00   ...

growth rates

...           2.62% 12.7% 43.2% 15.5% 7.28%    
...           7.44% 6.76% 32.7% 19.2% -0.019%    
...           -4.34% 7.26% 32.8% -12.0% 34.7%    
...           -5.76% 6.06% 21.0% -40.1% 67.9%    
...           -26.0% 16.2% 29.2% -25.1% -29.8%    
...           -35.7% 58.6% 18.5% -56.2% -48.5%    

ratios

            8.56% 11.8% 11.7% 4.69% 2.34%    
...           6.11% 8.28% 8.02% 3.06% 1.46%    
            49.9% 47.3% 43.8% 42.5% 42.1%    
            11.4% 10.9% 10.1% 7.68% 9.65%    
            6.17% 5.81% 4.91% 2.55% 3.99%    
            2.41% 3.39% 2.81% 1.07% 0.511%    
... ...         16.9% 17.9% 3.04% 4.90% 9.52%   ...
...           6.67% 10.6% 6.61% 8.25% 5.82%    
            0.521 0.908 0.699 1.59 1.03    

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balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

balance sheet

            1,921 2,936 3,122 3,812 3,750    
            1,561 2,167 2,446 2,888 3,029    
            127 600 505 771 631    
            107 114 112 354 298    
            2,328 3,190 3,637 4,037 4,282    
            738 946 1,097 1,242 1,269    
            882 1,347 1,495 1,807 1,956    
            336 466 527 310 372    
            4,248 6,126 6,758 7,849 8,032    
            1,775 2,207 2,555 2,667 2,722    
            158 519 581 594 563    
            2,473 3,918 4,204 5,182 5,310    
            1,275 1,975 2,101 2,626 2,541    
            703 1,150 1,227 1,716 1,598    
            1,198 1,943 2,102 2,555 2,769    
            0 0 0 0 0    
            1,157 1,924 2,056 2,509 2,719    
            4,248 6,126 6,758 7,849 8,032    

growth rates

...           -8.11% 44.2% 10.3% 16.1% 2.34%    
...           4.69% 24.3% 15.7% 4.40% 2.05%    
...           -34.3% 86.8% 2.25% 101% -12.8%    
...           -34.1% 63.7% 6.68% 39.9% -6.87%    

ratios

            703 1,150 1,227 1,716 1,598    
            367 685 700 1,406 1,226    
            463 369 536 540 506    
            2,384 3,305 3,658 4,352 4,255    
            0.207 0.310 0.274 0.527 0.450    
...           6.67% 10.6% 6.61% 8.25% 5.82%    

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cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

cash flow

            149 236 279 122 63.0    
            323 351 514 590 698    
... ...         67.6 -193 86.6 -110 6.22    
... ...         41.5 93.9 -167 -3.59 34.0    
... ...         581 487 713 599 801    
... ...         -311 -403 -482 -564 -575    
... ...         -54.0 -196 -123 -681 -13.0    
... ...         -365 -599 -605 -1,246 -588    
... ... ...       -33.5 -25.0 -42.1 -8.50 -6.00    
... ...         -69.0 197 68.1 -9.91 -8.35    
... ...         -363 448 76.8 489 -118    
... ...         -371 283 -13.0 404 -202    
... ...         -156 171 95.4 -243 11.0    

ratios

            52.3 70.8 54.9 57.4 57.9    
            87.3 94.4 71.7 68.7 64.9    
            137 192 134 139 139    
            2.71 -26.8 -7.80 -12.6 -16.3    
            472 587 794 712 761    
... ...         216 -112 108 -647 213    

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

other data

            3.35% 4.54% 4.33% 1.68% 0.793%    
            49.9% 47.3% 43.8% 42.5% 42.1%    
            3,963 3,222 3,978 3,453 3,337    
            3,084 2,427 3,086 3,012 3,113    
            30.5% 28.7% 25.9% 24.4% 24.2%    
            40.0% 18.1% 24.9% 56.0% 67.7%    

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Mahle in Numbers

November 3, 2019
Mahle in Numbers

This Annual Statistical Dossier offers a summary of Mahle's performance between 2006 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular

Read more »

This Annual Statistical Dossier offers a summary of Mahle's performance between 2006 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Mahle made a net profit of EUR 446 mil under revenues of EUR 12,581 mil in 2018, up 337% and -1.62%, respectively, when compared to the last year. This translates into a net margin of 3.55%.

Historically, the firm’s net

Read more »

Mahle made a net profit of EUR 446 mil under revenues of EUR 12,581 mil in 2018, up 337% and -1.62%, respectively, when compared to the last year. This translates into a net margin of 3.55%.

Historically, the firm’s net profit reached an all time high of EUR 446 mil in 2018 and an all time low of EUR -379 mil in 2009. Since 2013, the firm's net profit has increased 89.5% or 13.6% a year on average.

On the operating level, EBITDA reached EUR 1,398 mil, up 47.1% when compared to the previous year. Over the last five years, company's EBITDA has grown 13.1% a year on average.

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

Mahle - Indebtedness

November 3, 2019

Mahle's net debt reached EUR 1,137 mil and accounted for 0.377 of equity at the end of 2018. The ratio is down 14.1% when compared to the previous year.

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

Read more »

Mahle's net debt reached EUR 1,137 mil and accounted for 0.377 of equity at the end of 2018. The ratio is down 14.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.527 in 2015 and an all time low of 0.052 in 2006.

When compared to EBITDA, net debt amounted to 0.814x at the end of the year. The ratio reached an all time high of 1.88 in 2009 and an all time low of 0.134 in 2006.

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

Mahle - Profitability

November 3, 2019

Mahle made a net profit of EUR 446 mil in 2018, up 337% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 446 mil in 2018 and an all time low of EUR -379 mil in 2009.

This

Read more »

Mahle made a net profit of EUR 446 mil in 2018, up 337% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 446 mil in 2018 and an all time low of EUR -379 mil in 2009.

This implies return on equity of 15.8% and return on invested capital of 10.2% in 2018. That is compared to 7.68% and 5.03% average seen in the last five years.

Since 2013, net profit of the firm increased by 23.0% or 4.23% a year on average.

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

Mahle - Balance Sheet

November 3, 2019

Mahle's total assets reached EUR 8,272 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 4,493 mil, or 54.3% of total assets while cash reached EUR 407 mil at the end of 2018.

On

Read more »

Mahle's total assets reached EUR 8,272 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 4,493 mil, or 54.3% of total assets while cash reached EUR 407 mil at the end of 2018.

On the other hand, total debt reached EUR 1,545 mil at the year-end, or 54.3% of total assets while firm's equity amounted to EUR 3,014 mil. As a result, net debt reached EUR 1,137 mil at the end of 2018 and accounted for 37.7% of equity.

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

See all charts of the company »
Mahle's net profit rose 337% to EUR 446 mil in 2018
Mahle's employees rose 1.64% to 79,564 in 2018
Mahle's Net Debt/EBITDA fell 33.1% to 0.814 in 2018
Mahle's ROCE rose 324% to 10.2% in 2018
Mahle's Cash & Cash Equivalents fell 19.1% to EUR 407 mil in 2018
Mahle's Net Margin rose 344% to 3.55% in 2018