By Helgi Analytics - April 2, 2020
Siemens Czech Republic's total assets reached CZK 15,484 mil at the end of 2014, down 13.5% compared to the previous year. ...
| Profit Statement | 2012 | 2013 | 2014 | |
| Sales | 27,153 | 26,741 | 28,496 | |
| Gross Profit | CZK mil | 7,302 | 7,890 | 7,725 |
| EBITDA | 3,074 | 3,264 | 3,620 | |
| EBIT | 1,927 | 2,049 | 2,424 | |
| Financing Cost | CZK mil | 198 | 110 | 233 |
| Pre-Tax Profit | CZK mil | 1,729 | 1,939 | 2,192 |
| Net Profit | CZK mil | 1,356 | 1,522 | 1,760 |
| Dividends | CZK mil | ... | ... | ... |
| Balance Sheet | 2012 | 2013 | 2014 | |
| Total Assets | CZK mil | 16,317 | 17,894 | 15,484 |
| Non-Current Assets | CZK mil | 8,842 | 8,582 | 7,845 |
| Current Assets | CZK mil | 7,466 | 9,304 | 7,611 |
| Working Capital | CZK mil | 1,895 | 2,238 | 1,876 |
| Shareholders' Equity | CZK mil | 3,904 | 3,145 | 3,275 |
| Liabilities | CZK mil | 12,413 | 14,749 | 12,209 |
| Total Debt | CZK mil | 4,257 | 5,306 | 4,306 |
| Net Debt | CZK mil | 4,255 | 5,303 | 4,281 |
| Ratios | 2012 | 2013 | 2014 | |
| ROE | % | 19.6 | 43.2 | 54.8 |
| ROCE | % | 11.7 | 14.1 | 17.1 |
| Gross Margin | % | 26.9 | 29.5 | 27.1 |
| EBITDA Margin | % | 11.3 | 12.2 | 12.7 |
| EBIT Margin | % | 7.10 | 7.66 | 8.51 |
| Net Margin | % | 4.99 | 5.69 | 6.18 |
| Net Debt/EBITDA | 1.38 | 1.62 | 1.18 | |
| Net Debt/Equity | 1.09 | 1.69 | 1.31 | |
| Cost of Financing | % | 7.54 | 2.30 | 4.84 |
| Cash Flow | 2012 | 2013 | 2014 | |
| Total Cash From Operations | CZK mil | ... | ... | ... |
| Total Cash From Investing | CZK mil | ... | ... | ... |
| Total Cash From Financing | CZK mil | ... | ... | ... |
| Net Change In Cash | CZK mil | ... | ... | ... |
| Cash Conversion Cycle | days | 27.1 | 32.8 | 24.0 |
| Cash Earnings | CZK mil | 2,503 | 2,737 | 2,955 |
| Free Cash Flow | CZK mil | ... | ... | ... |
Get all company financials in excel:
| summary | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||||
| Sales | ... | 8,813 | 17,790 | 25,551 | 27,153 | 26,741 | ... | ||||||||||
| Gross Profit | CZK mil | ... | 1,986 | 4,645 | 6,718 | 7,302 | 7,890 | ... | |||||||||
| EBIT | ... | 398 | 1,409 | 1,610 | 1,927 | 2,049 | ... | ||||||||||
| Net Profit | CZK mil | ... | 297 | 1,348 | 1,095 | 1,356 | 1,522 | ... | |||||||||
| ROE | % | ... | 19.6 | 59.7 | 16.2 | 19.6 | 43.2 | ... | |||||||||
| EBIT Margin | % | ... | 4.52 | 7.92 | 6.30 | 7.10 | 7.66 | ... | |||||||||
| Net Margin | % | ... | 3.37 | 7.58 | 4.29 | 4.99 | 5.69 | ... | |||||||||
| Employees | ... | ... | ... | ... | ... | 2,417 | 5,159 | 7,062 | 7,378 | 6,963 | ... | ||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | ... | 3,808 | 8,336 | 18,495 | 16,317 | 17,894 | ... | |||||||||
| Non-Current Assets | CZK mil | ... | 306 | 3,822 | 8,973 | 8,842 | 8,582 | ... | |||||||||
| Current Assets | CZK mil | ... | 3,493 | 4,513 | 9,508 | 7,466 | 9,304 | ... | |||||||||
| Shareholders' Equity | CZK mil | ... | 954 | 3,560 | 9,923 | 3,904 | 3,145 | ... | |||||||||
| Liabilities | CZK mil | ... | 2,854 | 4,776 | 8,572 | 12,413 | 14,749 | ... | |||||||||
| Non-Current Liabilities | CZK mil | ... | 5.00 | 40.0 | 62.0 | 38.0 | 45.8 | ... | |||||||||
| Current Liabilities | CZK mil | ... | 1,773 | 3,390 | 5,156 | 9,009 | 10,897 | ... | |||||||||
| Net Debt/EBITDA | ... | 0.530 | 0.380 | 0.362 | 1.38 | 1.62 | ... | ||||||||||
| Net Debt/Equity | ... | 0.247 | 0.214 | 0.098 | 1.09 | 1.69 | ... | ||||||||||
| Cost of Financing | % | ... | ... | 2.32 | -38.1 | 16.8 | 7.54 | 2.30 | ... | ||||||||
| cash flow | |||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||||
| Sales | ... | 8,813 | 17,790 | 25,551 | 27,153 | 26,741 | ... | ||||||||||
| Cost of Goods & Services | CZK mil | ... | 6,827 | 13,145 | 18,833 | 19,851 | 18,851 | ... | |||||||||
| Gross Profit | CZK mil | ... | 1,986 | 4,645 | 6,718 | 7,302 | 7,890 | ... | |||||||||
| Staff Cost | CZK mil | ... | 1,428 | 2,859 | 4,036 | 4,296 | 4,407 | ... | |||||||||
| Other Cost | CZK mil | ... | 113 | -221 | -14.0 | -68.0 | 219 | ... | |||||||||
| EBITDA | ... | 445 | 2,007 | 2,696 | 3,074 | 3,264 | ... | ||||||||||
| Depreciation | CZK mil | ... | 47.0 | 598 | 1,086 | 1,147 | 1,215 | ... | |||||||||
| EBIT | ... | 398 | 1,409 | 1,610 | 1,927 | 2,049 | ... | ||||||||||
| Financing Cost | CZK mil | ... | 3.00 | -197 | 149 | 198 | 110 | ... | |||||||||
| Extraordinary Cost | CZK mil | ... | -1.00 | 0 | 15.0 | 0 | 0 | ... | |||||||||
| Pre-Tax Profit | CZK mil | ... | 396 | 1,606 | 1,446 | 1,729 | 1,939 | ... | |||||||||
| Tax | CZK mil | ... | 99.0 | 258 | 351 | 373 | 417 | ... | |||||||||
| Minorities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ... | |||||||||
| Net Profit | CZK mil | ... | 297 | 1,348 | 1,095 | 1,356 | 1,522 | ... | |||||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | ... | -13.0 | 102 | 43.6 | 6.27 | -1.52 | ... | ||||||||
| Operating Cost Growth | % | ... | ... | 22.1 | 71.2 | 52.5 | 5.12 | 9.41 | |||||||||
| EBITDA Growth | % | ... | ... | -35.2 | 351 | 34.3 | 14.0 | 6.17 | ... | ||||||||
| EBIT Growth | % | ... | ... | -40.0 | 254 | 14.3 | 19.7 | 6.32 | ... | ||||||||
| Pre-Tax Profit Growth | % | ... | ... | -51.5 | 306 | -9.96 | 19.6 | 12.1 | ... | ||||||||
| Net Profit Growth | % | ... | ... | -53.3 | 354 | -18.8 | 23.8 | 12.2 | ... | ||||||||
| ratios | |||||||||||||||||
| ROE | % | ... | 19.6 | 59.7 | 16.2 | 19.6 | 43.2 | ... | |||||||||
| ROCE | % | ... | ... | 12.9 | 31.2 | 11.8 | 11.7 | 14.1 | ... | ||||||||
| Gross Margin | % | ... | 22.5 | 26.1 | 26.3 | 26.9 | 29.5 | ... | |||||||||
| EBITDA Margin | % | ... | 5.05 | 11.3 | 10.6 | 11.3 | 12.2 | ... | |||||||||
| EBIT Margin | % | ... | 4.52 | 7.92 | 6.30 | 7.10 | 7.66 | ... | |||||||||
| Net Margin | % | ... | 3.37 | 7.58 | 4.29 | 4.99 | 5.69 | ... | |||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Cost of Financing | % | ... | ... | 2.32 | -38.1 | 16.8 | 7.54 | 2.30 | ... | ||||||||
| Net Debt/EBITDA | ... | 0.530 | 0.380 | 0.362 | 1.38 | 1.62 | ... |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||||||||||
| Non-Current Assets | CZK mil | ... | 306 | 3,822 | 8,973 | 8,842 | 8,582 | ... | |||||||||
| Property, Plant & Equipment | CZK mil | ... | 233 | 3,774 | 8,562 | 8,480 | 8,582 | ... | |||||||||
| Intangible Assets | CZK mil | ... | 36.0 | 30.0 | 385 | 329 | 271 | ... | |||||||||
| Current Assets | CZK mil | ... | 3,493 | 4,513 | 9,508 | 7,466 | 9,304 | ... | |||||||||
| Inventories | CZK mil | ... | 924 | 1,861 | 2,522 | 2,218 | 2,455 | ... | |||||||||
| Receivables | CZK mil | ... | 1,338 | 1,753 | 2,881 | 1,556 | 1,851 | ... | |||||||||
| Cash & Cash Equivalents | CZK mil | ... | 22.0 | 13.0 | 20.0 | 2.00 | 3.00 | ... | |||||||||
| Total Assets | CZK mil | ... | 3,808 | 8,336 | 18,495 | 16,317 | 17,894 | ... | |||||||||
| Shareholders' Equity | CZK mil | ... | 954 | 3,560 | 9,923 | 3,904 | 3,145 | ... | |||||||||
| Of Which Minority Interest | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ... | |||||||||
| Liabilities | CZK mil | ... | 2,854 | 4,776 | 8,572 | 12,413 | 14,749 | ... | |||||||||
| Non-Current Liabilities | CZK mil | ... | 5.00 | 40.0 | 62.0 | 38.0 | 45.8 | ... | |||||||||
| Long-Term Debt | CZK mil | ... | 0 | 0 | 0 | 0 | 5.73 | ... | |||||||||
| Deferred Tax Liabilities | CZK mil | ... | 0 | 35.0 | 0 | 0 | 0 | ... | |||||||||
| Current Liabilities | CZK mil | ... | 1,773 | 3,390 | 5,156 | 9,009 | 10,897 | ... | |||||||||
| Short-Term Debt | CZK mil | ... | 258 | 775 | 995 | 4,257 | 5,300 | ... | |||||||||
| Trade Payables | CZK mil | ... | 61.0 | 1,293 | 1,898 | 1,879 | 2,068 | ... | |||||||||
| Provisions | CZK mil | ... | 916 | 998 | 2,199 | 1,941 | 2,185 | ... | |||||||||
| Equity And Liabilities | CZK mil | ... | 3,808 | 8,336 | 18,495 | 16,317 | 17,894 | ... | |||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | ... | -10.4 | 119 | 122 | -11.8 | 9.66 | ... | ||||||||
| Shareholders' Equity Growth | % | ... | ... | -54.0 | 273 | 179 | -60.7 | -19.4 | ... | ||||||||
| Net Debt Growth | % | ... | ... | -837 | 223 | 28.0 | 336 | 24.6 | ... | ||||||||
| Total Debt Growth | % | ... | ... | ... | 25,856 | 200 | 28.4 | 328 | 24.6 | ... | |||||||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | ... | 258 | 775 | 995 | 4,257 | 5,306 | ... | |||||||||
| Net Debt | CZK mil | ... | 236 | 762 | 975 | 4,255 | 5,303 | ... | |||||||||
| Working Capital | CZK mil | ... | 2,201 | 2,321 | 3,505 | 1,895 | 2,238 | ... | |||||||||
| Capital Employed | CZK mil | ... | 2,507 | 6,143 | 12,478 | 10,737 | 10,820 | ... | |||||||||
| Net Debt/Equity | ... | 0.247 | 0.214 | 0.098 | 1.09 | 1.69 | ... | ||||||||||
| Cost of Financing | % | ... | ... | 2.32 | -38.1 | 16.8 | 7.54 | 2.30 | ... |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | ... | 297 | 1,348 | 1,095 | 1,356 | 1,522 | ... | |||||||||
| Depreciation | CZK mil | ... | 47.0 | 598 | 1,086 | 1,147 | 1,215 | ... | |||||||||
| 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 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | ... | 55.4 | 36.0 | 41.2 | 20.9 | 25.3 | ... | |||||||||
| Days Sales Of Inventory | days | ... | 49.4 | 51.7 | 48.9 | 40.8 | 47.5 | ... | |||||||||
| Days Payable Outstanding | days | ... | 3.26 | 35.9 | 36.8 | 34.5 | 40.0 | ... | |||||||||
| Cash Conversion Cycle | days | ... | 102 | 51.7 | 53.2 | 27.1 | 32.8 | ... | |||||||||
| Cash Earnings | CZK mil | ... | 344 | 1,946 | 2,181 | 2,503 | 2,737 | ... | |||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| other data | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||||||||||
| ROA | % | ... | 7.37 | 22.2 | 8.16 | 7.79 | 8.90 | ... | |||||||||
| Gross Margin | % | ... | 22.5 | 26.1 | 26.3 | 26.9 | 29.5 | ... | |||||||||
| Employees | ... | ... | ... | ... | ... | 2,417 | 5,159 | 7,062 | 7,378 | 6,963 | ... | ||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | 2,584 | 2,416 | 2,693 | 2,481 | 2,696 | ... | |||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | 49,235 | 46,181 | 47,626 | 48,523 | 52,746 | ... | |||||
| Staff Cost (As % Of Total Cost) | % | ... | 17.0 | 17.5 | 16.9 | 17.0 | 17.8 | ... | |||||||||
| Effective Tax Rate | % | ... | 25.0 | 16.1 | 24.3 | 21.6 | 21.5 | ... | |||||||||
| Domestic Sales | CZK mil | ... | ... | ... | ... | 7,726 | 8,566 | 9,866 | 9,477 | 10,277 | ... | ||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | 906 | 8,983 | 15,901 | 17,771 | 16,265 | ... | ||||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | 10.3 | 50.5 | 62.2 | 65.4 | 60.8 | ... |
Get all company financials in excel:
Siemens Česká republika (ČR) belongs to the largest engineering companies in the Czech Republic. The Company has been present on the territory of Bohemia and Moravia since then end of the 19th century. After the fall of Communism, Siemens returned to the Czech Republic in 1990. Siemens ČR now provides a wide range of products and services in the area of energy, health care, industry, infrastructure and IT solutions. In the financial year 2011/2012, Siemens Group generated revenues of CZK 32.5 bil with two thirds of the total coming from exports. The Group employed more than 10,000 persons in the Czech Republic at the end of 2012. The Czech subsidiary is a part of the global concern Siemens AG
Siemens Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 11.7% average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 33.5% and 13.7%, respectively when looking at the previous 5 years.
Siemens Czech Republic’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x,
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