Robert Bosch Czech Republic

Profit Statement 2012 2013 2014
Sales CZK mil 9,938 11,744 14,617
Gross Profit CZK mil 2,108 2,417 2,478
EBITDA CZK mil 794 864 1,021
EBIT CZK mil 276 286 367
Financing Cost CZK mil -7.00 216 97.1
Pre-Tax Profit CZK mil 283 70.1 270
Net Profit CZK mil 226 50.4 228
Dividends CZK mil 187 225 50.4
Balance Sheet 2012 2013 2014
Total Assets CZK mil 4,373 5,165 6,281
Non-Current Assets CZK mil 3,243 3,488 3,881
Current Assets CZK mil 1,096 1,616 2,309
Working Capital CZK mil 221 753 1,157
Shareholders' Equity CZK mil 1,375 1,199 1,377
Liabilities CZK mil 2,999 3,966 4,904
Total Debt CZK mil 1,855 2,644 3,216
Net Debt CZK mil 1,839 2,632 3,207
Ratios 2012 2013 2014
ROE % 16.6 3.92 17.7
ROCE % 6.68 1.31 4.91
Gross Margin % 21.2 20.6 17.0
EBITDA Margin % 7.98 7.36 6.98
EBIT Margin % 2.77 2.44 2.51
Net Margin % 2.27 0.429 1.56
Net Debt/EBITDA 2.32 3.05 3.14
Net Debt/Equity 1.34 2.19 2.33
Cost of Financing % -0.426 9.61 3.32
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 769 348 506
Total Cash From Investing CZK mil -979 -806 -1,035
Total Cash From Financing CZK mil 337 488 366
Net Change In Cash CZK mil 126 29.3 -163
Cash Conversion Cycle days 4.77 21.3 27.2
Cash Earnings CZK mil 743 628 881
Free Cash Flow CZK mil -211 -458 -529

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     7,823 8,429 9,771 9,938 11,744   ...
Gross Profit CZK mil     2,093 1,923 2,247 2,108 2,417   ...
EBIT CZK mil     23.0 223 295 276 286   ...
Net Profit CZK mil     -1.88 199 187 226 50.4   ...
ROE %     -0.122 13.3 12.8 16.6 3.92   ...
EBIT Margin %     0.294 2.64 3.02 2.77 2.44   ...
Net Margin %     -0.024 2.36 1.92 2.27 0.429   ...
Employees     1,968 2,076 2,281 2,386 2,439   ...
balance sheet                  
Total Assets CZK mil     3,765 3,928 4,042 4,373 5,165   ...
Non-Current Assets CZK mil     2,751 2,755 2,757 3,243 3,488   ...
Current Assets CZK mil     998 1,161 1,287 1,096 1,616   ...
Shareholders' Equity CZK mil     1,399 1,598 1,336 1,375 1,199   ...
Liabilities CZK mil     2,366 2,330 2,705 2,999 3,966   ...
Non-Current Liabilities CZK mil     164 160 149 157 163   ...
Current Liabilities CZK mil     2,134 2,086 2,430 2,768 3,677   ...
Net Debt/EBITDA     2.25 1.35 1.60 2.32 3.05   ...
Net Debt/Equity     1.04 0.704 1.06 1.34 2.19   ...
Cost of Financing % ...   1.27 -1.98 4.67 -0.426 9.61   ...
cash flow                  
Total Cash From Operations CZK mil     859 757 745 769 348   ...
Total Cash From Investing CZK mil     -321 -492 -542 -979 -806   ...
Total Cash From Financing CZK mil     -541 -294 -291 337 488   ...
Net Change In Cash CZK mil     -3.25 -28.8 -88.9 126 29.3   ...
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     7,823 8,429 9,771 9,938 11,744   ...
Cost of Goods & Services CZK mil     5,730 6,506 7,524 7,830 9,327   ...
Gross Profit CZK mil     2,093 1,923 2,247 2,108 2,417   ...
Staff Cost CZK mil     1,094 1,216 1,401 1,443 1,516   ...
Other Cost CZK mil     351 -126 -40.9 -129 37.1   ...
EBITDA CZK mil     649 834 888 794 864   ...
Depreciation CZK mil     626 611 592 518 578   ...
EBIT CZK mil     23.0 223 295 276 286   ...
Financing Cost CZK mil     20.0 -26.0 60.2 -7.00 216   ...
Extraordinary Cost CZK mil     0 0 0 0 0   ...
Pre-Tax Profit CZK mil     3.00 249 235 283 70.1   ...
Tax CZK mil     4.88 49.4 48.0 57.2 19.7   ...
Minorities CZK mil     0 0 0 0 0   ...
Net Profit CZK mil     -1.88 199 187 226 50.4   ...
Dividends CZK mil     277 0 449 187 225   ...
growth rates                  
Total Revenue Growth % ...   -3.37 7.74 15.9 1.71 18.2   ...
Operating Cost Growth % ...   44.3 -24.6 24.8 -3.36 18.2    
EBITDA Growth % ...   -40.8 28.5 6.46 -10.6 8.86   ...
EBIT Growth % ...   -95.6 869 32.6 -6.69 3.81   ...
Pre-Tax Profit Growth % ...   -99.2 8,200 -5.46 20.2 -75.2   ...
Net Profit Growth % ...   -101 -10,685 -6.08 20.5 -77.7   ...
ratios                  
ROE %     -0.122 13.3 12.8 16.6 3.92   ...
ROCE % ...   -0.056 6.26 5.79 6.68 1.31   ...
Gross Margin %     26.8 22.8 23.0 21.2 20.6   ...
EBITDA Margin %     8.29 9.89 9.08 7.98 7.36   ...
EBIT Margin %     0.294 2.64 3.02 2.77 2.44   ...
Net Margin %     -0.024 2.36 1.92 2.27 0.429   ...
Payout Ratio %     -14,693 0 240 83.0 447   ...
Cost of Financing % ...   1.27 -1.98 4.67 -0.426 9.61   ...
Net Debt/EBITDA     2.25 1.35 1.60 2.32 3.05   ...
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     2,751 2,755 2,757 3,243 3,488   ...
Property, Plant & Equipment CZK mil     2,740 2,746 2,746 3,233 3,478   ...
Intangible Assets CZK mil     10.9 9.30 11.4 10.7 10.5   ...
Current Assets CZK mil     998 1,161 1,287 1,096 1,616   ...
Inventories CZK mil     319 363 446 396 502   ...
Receivables CZK mil     577 750 739 561 1,010   ...
Cash & Cash Equivalents CZK mil     11.9 24.6 14.6 16.0 12.1   ...
Total Assets CZK mil     3,765 3,928 4,042 4,373 5,165   ...
Shareholders' Equity CZK mil     1,399 1,598 1,336 1,375 1,199   ...
Of Which Minority Interest CZK mil     0 0 0 0 0   ...
Liabilities CZK mil     2,366 2,330 2,705 2,999 3,966   ...
Non-Current Liabilities CZK mil     164 160 149 157 163   ...
Long-Term Debt CZK mil     0 0 0 0 0   ...
Deferred Tax Liabilities CZK mil     164 160 149 157 163   ...
Current Liabilities CZK mil     2,134 2,086 2,430 2,768 3,677   ...
Short-Term Debt CZK mil     1,470 1,150 1,431 1,855 2,644   ...
Trade Payables CZK mil     448 697 650 736 759   ...
Provisions CZK mil     66.0 80.0 125 65.4 122   ...
Equity And Liabilities CZK mil     3,765 3,928 4,042 4,373 5,165   ...
growth rates                  
Total Asset Growth % ...   -10.8 4.33 2.89 8.21 18.1   ...
Shareholders' Equity Growth % ...   -16.6 14.2 -16.4 2.87 -12.7   ...
Net Debt Growth % ...   -11.7 -22.8 25.9 29.8 43.2   ...
Total Debt Growth % ...   -13.1 -21.8 24.5 29.6 42.6   ...
ratios                  
Total Debt CZK mil     1,470 1,150 1,431 1,855 2,644   ...
Net Debt CZK mil     1,458 1,125 1,417 1,839 2,632   ...
Working Capital CZK mil     448 416 534 221 753   ...
Capital Employed CZK mil     3,199 3,171 3,291 3,465 4,241   ...
Net Debt/Equity     1.04 0.704 1.06 1.34 2.19   ...
Cost of Financing % ...   1.27 -1.98 4.67 -0.426 9.61   ...
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     -1.88 199 187 226 50.4   ...
Depreciation CZK mil     626 611 592 518 578   ...
Non-Cash Items CZK mil ...   208 -85.8 84.3 -288 252   ...
Change in Working Capital CZK mil ...   27.5 32.1 -119 313 -532   ...
Total Cash From Operations CZK mil     859 757 745 769 348   ...
Capital Expenditures CZK mil     -370 -532 -559 -1,060 -867   ...
Other Investments CZK mil     48.7 39.9 16.4 81.0 60.9   ...
Total Cash From Investing CZK mil     -321 -492 -542 -979 -806   ...
Dividends Paid CZK mil     -277 0 -449 -187 -225   ...
Issuance Of Debt CZK mil ...   -221 -320 281 423 790   ...
Total Cash From Financing CZK mil     -541 -294 -291 337 488   ...
Net Change In Cash CZK mil     -3.25 -28.8 -88.9 126 29.3   ...
ratios                  
Days Sales Outstanding days     26.9 32.5 27.6 20.6 31.4   ...
Days Sales Of Inventory days     20.3 20.4 21.6 18.5 19.7   ...
Days Payable Outstanding days     28.5 39.1 31.6 34.3 29.7   ...
Cash Conversion Cycle days     18.7 13.7 17.7 4.77 21.3   ...
Cash Earnings CZK mil     624 810 779 743 628   ...
Free Cash Flow CZK mil     538 265 203 -211 -458   ...
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     -0.047 5.18 4.70 5.36 1.06   ...
Gross Margin %     26.8 22.8 23.0 21.2 20.6   ...
Employees     1,968 2,076 2,281 2,386 2,439   ...
Cost Per Employee USD per month     2,431 2,553 2,893 2,577 2,648   ...
Cost Per Employee (Local Currency) CZK per month     46,323 48,795 51,172 50,409 51,805   ...
Staff Cost (As % Of Total Cost) %     14.0 14.8 14.8 14.9 13.2   ...
Effective Tax Rate %     163 19.9 20.4 20.2 28.1   ...
Domestic Sales CZK mil     8.21 8.36 5.66 6.43 10.0   ...
Capital Expenditures (As % of Sales) %     4.73 6.31 5.72 10.7 7.38   ...
Revenues From Abroad CZK mil     7,784 8,370 9,717 9,901 11,664   ...
Revenues From Abroad (As % Of Total) %     99.5 99.3 99.4 99.6 99.3   ...

Get all company financials in excel:

Download Sample   $19.99

Robert Bosch, s.r.o. is a Czech Republic-based subsidiary of Bosch conglomerate. The Czech subsidiary is involved in the production of tank fuel pump modules, fuel distributors/fuel return lines, gas pedals, suction modules, multifunctional powertrains, throttle valves, cylicer head cover and modules for NOx reduction. The Company is based in České Budějovice, in South Bohemia, but exports more than 99% of its production, mainly to European, Japanese, Asian and South American car manufacturers. The Czech subsidiary is fully owned by Robert Bosch GmbH, which is a German multinational engineering and electronics company headquartered in Gerlingen, near Stuttgart, Germany. Robert Bosch is the world's largest supplier of automotive components.