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Robert Bosch

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Robert Bosch

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summary Unit
2001 2002 2003 2004 2005 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
                      44,703 46,068 48,951 70,607 73,129    
                      28,817 30,515 32,313 44,301 46,621    
                      1,615 3,032 2,533 3,204 4,128    
                      2,238 1,096 2,410 3,193 1,949    
                      8.32% 4.02% 8.42% 9.98% 5.53%    
                      3.61% 6.58% 5.17% 4.54% 5.64%    
                      5.01% 2.38% 4.92% 4.52% 2.67%    
                  ... ... 272,830 281,381 286,084 368,833 383,917    

balance sheet

                      52,611 55,725 61,924 77,266 81,875    
                      32,649 34,725 36,616 47,031 48,313    
                      19,962 21,000 25,308 30,235 33,562    
                      26,900 27,686 29,541 34,424 36,084    
                      25,711 28,039 32,383 42,842 45,791    
                      14,768 16,444 20,307 24,964 25,736    
                      10,943 11,595 12,076 17,878 20,055    
                      0.089 0.067 -0.313 0.328 0.169    
                      0.014 0.012 -0.047 0.057 0.034    
...                     -3.11% -2.97% -3.58% -2.40% 0.487%    

cash flow

                      3,193 4,276 3,835 5,959 6,137    
                      -3,233 -3,872 -2,772 -7,204 -5,226    
                      274 349 528 -651 124    
                      234 753 1,591 -1,896 1,035    

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income statement Unit
2001 2002 2003 2004 2005 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
                      44,703 46,068 48,951 70,607 73,129    
                      15,886 15,553 16,638 26,306 26,508    
                      28,817 30,515 32,313 44,301 46,621    
                      14,198 14,907 15,325 20,369 21,056    
                      10,315 10,568 12,587 17,940 18,415    
                      4,304 5,040 4,401 5,992 7,150    
                      2,689 2,008 1,868 2,788 3,022    
                      1,615 3,032 2,533 3,204 4,128    
                      -134 -133 -178 -151 38.0    
                      -1,892 338 -664 -1,134 723    
                      3,641 2,827 3,375 4,489 3,367    
                      487 540 714 952 993    
                      66.0 155 227 344 425    
                      2,238 1,096 2,410 3,193 1,949    
                      169 176 393 425 419   ...

growth rates

...                     -13.2% 3.05% 6.26% 44.2% 3.57%    
...                     -4.26% 3.92% 9.57% 37.2% 3.03%    
...                     -29.0% 17.1% -12.7% 36.2% 19.3%    
...                     -57.5% 87.7% -16.5% 26.5% 28.8%    
...                     38.5% -22.4% 19.4% 33.0% -25.0%    
...                     28.2% -51.0% 120% 32.5% -39.0%    

ratios

                      8.32% 4.02% 8.42% 9.98% 5.53%    
...                     5.53% 2.63% 5.29% 5.95% 3.27%    
                      64.5% 66.2% 66.0% 62.7% 63.8%    
                      9.63% 10.9% 8.99% 8.49% 9.78%    
                      3.61% 6.58% 5.17% 4.54% 5.64%    
                      5.01% 2.38% 4.92% 4.52% 2.67%    
                      7.55% 16.1% 16.3% 13.3% 21.5%   ...
...                     -3.11% -2.97% -3.58% -2.40% 0.487%    
                      0.089 0.067 -0.313 0.328 0.169    

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balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

balance sheet

                      32,649 34,725 36,616 47,031 48,313    
                      12,116 12,244 13,251 18,142 19,085    
                      6,612 7,178 7,338 12,490 12,174    
                      4,596 4,651 4,720 5,089 5,117    
                      19,962 21,000 25,308 30,235 33,562    
                      6,322 6,519 7,194 9,651 9,895    
                      7,577 7,908 8,785 13,240 14,398    
                      3,854 4,392 6,589 5,398 7,021    
                      52,611 55,725 61,924 77,266 81,875    
                      26,900 27,686 29,541 34,424 36,084    
                      448 920 1,222 1,577 1,649    
                      25,711 28,039 32,383 42,842 45,791    
                      14,768 16,444 20,307 24,964 25,736    
                      2,862 4,032 5,028 5,320 5,695    
... ... ... ... ... ... ... ...       993 1,042 1,146 2,455 2,192    
                      10,943 11,595 12,076 17,878 20,055    
                      1,377 700 185 2,041 2,536    
                      5,904 6,524 4,037 11,113 12,292    
                      52,611 55,725 61,924 77,266 81,875    

growth rates

...                     -3.67% 5.92% 11.1% 24.8% 5.97%    
...                     -0.063% 2.92% 6.70% 16.5% 4.82%    
...                     13.6% -11.7% -505% -243% -38.4%    
...                     -3.33% 11.6% 10.2% 41.2% 11.8%    

ratios

                      4,239 4,732 5,213 7,361 8,231    
                      385 340 -1,376 1,963 1,210    
                      7,995 7,903 11,942 11,778 12,001    
                      40,644 42,628 48,558 58,809 60,314    
                      0.014 0.012 -0.047 0.057 0.034    
...                     -3.11% -2.97% -3.58% -2.40% 0.487%    

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cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

cash flow

                      2,238 1,096 2,410 3,193 1,949    
                      2,689 2,008 1,868 2,788 3,022    
...                     -2,327 1,080 3,596 -186 1,389    
...                     593 92.0 -4,039 164 -223    
                      3,193 4,276 3,835 5,959 6,137    
                      -2,371 -2,837 -2,872 -4,392 -4,897    
                      -862 -1,035 100 -2,812 -329    
                      -3,233 -3,872 -2,772 -7,204 -5,226    
                      -115 -169 -176 -393 -425    
...                     -2,255 -310 -555 1,690 -289    
...                     -146 493 481 2,148 870    
                      274 349 528 -651 124    
                      234 753 1,591 -1,896 1,035    

ratios

                      61.9 62.7 65.5 68.4 71.9    
                      145 153 158 134 136    
                      136 153 88.6 154 169    
                      71.5 62.5 135 48.2 38.9    
                      4,927 3,104 4,278 5,981 4,971    
                      -40.0 404 1,063 -1,245 911    

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other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

other data

                      4.17% 2.02% 4.10% 4.59% 2.45%    
                      64.5% 66.2% 66.0% 62.7% 63.8%    
                  ... ... 5,573 5,861 5,754 5,275 4,900    
                  ... ... 4,337 4,415 4,464 4,602 4,570    
                      33.0% 34.6% 33.0% 30.2% 30.5%    
                      13.4% 19.1% 21.2% 21.2% 29.5%    

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Robert Bosch in Numbers

November 3, 2019
Robert Bosch in Numbers

This Annual Statistical Dossier offers a summary of Robert Bosch's performance between 2001 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

Read more »

This Annual Statistical Dossier offers a summary of Robert Bosch's performance between 2001 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.

Robert Bosch made a net profit of EUR 3,047 mil under revenues of EUR 78,465 mil in 2018, up 9.88% and 0.511%, respectively, when compared to the last year. This translates into a net margin of 3.88%.

Historically, the firm’s

Read more »

Robert Bosch made a net profit of EUR 3,047 mil under revenues of EUR 78,465 mil in 2018, up 9.88% and 0.511%, respectively, when compared to the last year. This translates into a net margin of 3.88%.

Historically, the firm’s net profit reached an all time high of EUR 3,193 mil in 2015 and an all time low of EUR -1,260 mil in 2009. Since 2013, the firm's net profit has increased 178% or 22.7% a year on average.

On the operating level, EBITDA reached EUR 9,187 mil, up 9.50% when compared to the previous year. Over the last five years, company's EBITDA has grown 12.8% a year on average.

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

Robert Bosch's net debt reached EUR -672 mil and accounted for -0.017 of equity at the end of 2018. The ratio is down 273% when compared to the previous year.

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

Read more »

Robert Bosch's net debt reached EUR -672 mil and accounted for -0.017 of equity at the end of 2018. The ratio is down 273% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.057 in 2015 and an all time low of -0.364 in 2002.

When compared to EBITDA, net debt amounted to -0.073x at the end of the year. The ratio reached an all time high of 0.498 in 2009 and an all time low of -1.19 in 2003.

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

Robert Bosch made a net profit of EUR 3,047 mil in 2018, up 9.88% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 3,193 mil in 2015 and an all time low of EUR -1,260 mil in 2009.

Read more »

Robert Bosch made a net profit of EUR 3,047 mil in 2018, up 9.88% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 3,193 mil in 2015 and an all time low of EUR -1,260 mil in 2009.

This implies return on equity of 7.94% and return on invested capital of 5.11% in 2018. That is compared to 7.88% and 4.85% average seen in the last five years.

Since 2013, net profit of the firm increased by 94.3% or 14.2% a year on average.

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

Robert Bosch's total assets reached EUR 83,654 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 36,168 mil, or 43.2% of total assets while cash reached EUR 6,834 mil at the end of 2018.

Read more »

Robert Bosch's total assets reached EUR 83,654 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 36,168 mil, or 43.2% of total assets while cash reached EUR 6,834 mil at the end of 2018.

On the other hand, total debt reached EUR 6,162 mil at the year-end, or 43.2% of total assets while firm's equity amounted to EUR 39,176 mil. As a result, net debt reached EUR -672 mil at the end of 2018 and accounted for -1.72% of equity.

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

See all charts of the company »
Robert Bosch's employees rose 1.21% to 407,485 in 2018
Robert Bosch's net profit rose 9.88% to EUR 3,047 mil in 2018
Robert Bosch's Cash & Cash Equivalents rose 8.58% to EUR 6,834 mil in 2018
Robert Bosch's Net Margin rose 9.32% to 3.88% in 2018
Robert Bosch's Net Debt/EBITDA fell 265% to -0.073 in 2018
Robert Bosch's ROCE rose 10.5% to 5.11% in 2018