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.
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summary | Unit |
2000 | 2001 | 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 |
... | 8,813 | 17,790 | 25,551 | 27,153 | 26,741 | ... | |||||||||
... | 1,986 | 4,645 | 6,718 | 7,302 | 7,890 | ... | |||||||||
... | 398 | 1,409 | 1,610 | 1,927 | 2,049 | ... | |||||||||
... | 297 | 1,348 | 1,095 | 1,356 | 1,522 | ... | |||||||||
... | 19.6% | 59.7% | 16.2% | 19.6% | 43.2% | ... | |||||||||
... | 4.52% | 7.92% | 6.30% | 7.10% | 7.66% | ... | |||||||||
... | 3.37% | 7.58% | 4.29% | 4.99% | 5.69% | ... | |||||||||
... | ... | ... | ... | ... | 2,417 | 5,159 | 7,062 | 7,378 | 6,963 | ... |
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 | % |
... | 3,808 | 8,336 | 18,495 | 16,317 | 17,894 | ... | |||||||||
... | 306 | 3,822 | 8,973 | 8,842 | 8,582 | ... | |||||||||
... | 3,493 | 4,513 | 9,508 | 7,466 | 9,304 | ... | |||||||||
... | 954 | 3,560 | 9,923 | 3,904 | 3,145 | ... | |||||||||
... | 2,854 | 4,776 | 8,572 | 12,413 | 14,749 | ... | |||||||||
... | 5.00 | 40.0 | 62.0 | 38.0 | 45.8 | ... | |||||||||
... | 1,773 | 3,390 | 5,156 | 9,009 | 10,897 | ... | |||||||||
... | 0.530 | 0.380 | 0.362 | 1.38 | 1.62 | ... | |||||||||
... | 0.247 | 0.214 | 0.098 | 1.09 | 1.69 | ... | |||||||||
... | ... | 2.32% | -38.1% | 16.8% | 7.54% | 2.30% | ... |
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 |
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 |
Dividends | CZK mil |
... | 8,813 | 17,790 | 25,551 | 27,153 | 26,741 | ... | |||||||||
... | 6,827 | 13,145 | 18,833 | 19,851 | 18,851 | ... | |||||||||
... | 1,986 | 4,645 | 6,718 | 7,302 | 7,890 | ... | |||||||||
... | 1,428 | 2,859 | 4,036 | 4,296 | 4,407 | ... | |||||||||
... | 113 | -221 | -14.0 | -68.0 | 219 | ... | |||||||||
... | 445 | 2,007 | 2,696 | 3,074 | 3,264 | ... | |||||||||
... | 47.0 | 598 | 1,086 | 1,147 | 1,215 | ... | |||||||||
... | 398 | 1,409 | 1,610 | 1,927 | 2,049 | ... | |||||||||
... | 3.00 | -197 | 149 | 198 | 110 | ... | |||||||||
... | -1.00 | 0 | 15.0 | 0 | 0 | ... | |||||||||
... | 396 | 1,606 | 1,446 | 1,729 | 1,939 | ... | |||||||||
... | 99.0 | 258 | 351 | 373 | 417 | ... | |||||||||
... | 0 | 0 | 0 | 0 | 0 | ... | |||||||||
... | 297 | 1,348 | 1,095 | 1,356 | 1,522 | ... | |||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | ... | -13.0% | 102% | 43.6% | 6.27% | -1.52% | ... | ||||||||
... | ... | 22.1% | 71.2% | 52.5% | 5.12% | 9.41% | |||||||||
... | ... | -35.2% | 351% | 34.3% | 14.0% | 6.17% | ... | ||||||||
... | ... | -40.0% | 254% | 14.3% | 19.7% | 6.32% | ... | ||||||||
... | ... | -51.5% | 306% | -9.96% | 19.6% | 12.1% | ... | ||||||||
... | ... | -53.3% | 354% | -18.8% | 23.8% | 12.2% | ... |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | 19.6% | 59.7% | 16.2% | 19.6% | 43.2% | ... | |||||||||
... | ... | 12.9% | 31.2% | 11.8% | 11.7% | 14.1% | ... | ||||||||
... | 22.5% | 26.1% | 26.3% | 26.9% | 29.5% | ... | |||||||||
... | 5.05% | 11.3% | 10.6% | 11.3% | 12.2% | ... | |||||||||
... | 4.52% | 7.92% | 6.30% | 7.10% | 7.66% | ... | |||||||||
... | 3.37% | 7.58% | 4.29% | 4.99% | 5.69% | ... | |||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
... | ... | 2.32% | -38.1% | 16.8% | 7.54% | 2.30% | ... | ||||||||
... | 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 |
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 |
... | 306 | 3,822 | 8,973 | 8,842 | 8,582 | ... | |||||||||
... | 233 | 3,774 | 8,562 | 8,480 | 8,582 | ... | |||||||||
... | 36.0 | 30.0 | 385 | 329 | 271 | ... | |||||||||
... | 3,493 | 4,513 | 9,508 | 7,466 | 9,304 | ... | |||||||||
... | 924 | 1,861 | 2,522 | 2,218 | 2,455 | ... | |||||||||
... | 1,338 | 1,753 | 2,881 | 1,556 | 1,851 | ... | |||||||||
... | 22.0 | 13.0 | 20.0 | 2.00 | 3.00 | ... | |||||||||
... | 3,808 | 8,336 | 18,495 | 16,317 | 17,894 | ... | |||||||||
... | 954 | 3,560 | 9,923 | 3,904 | 3,145 | ... | |||||||||
... | 0 | 0 | 0 | 0 | 0 | ... | |||||||||
... | 2,854 | 4,776 | 8,572 | 12,413 | 14,749 | ... | |||||||||
... | 5.00 | 40.0 | 62.0 | 38.0 | 45.8 | ... | |||||||||
... | 0 | 0 | 0 | 0 | 5.73 | ... | |||||||||
... | 0 | 35.0 | 0 | 0 | 0 | ... | |||||||||
... | 1,773 | 3,390 | 5,156 | 9,009 | 10,897 | ... | |||||||||
... | 258 | 775 | 995 | 4,257 | 5,300 | ... | |||||||||
... | 61.0 | 1,293 | 1,898 | 1,879 | 2,068 | ... | |||||||||
... | 916 | 998 | 2,199 | 1,941 | 2,185 | ... | |||||||||
... | 3,808 | 8,336 | 18,495 | 16,317 | 17,894 | ... |
... | ... | -10.4% | 119% | 122% | -11.8% | 9.66% | ... | ||||||||
... | ... | -54.0% | 273% | 179% | -60.7% | -19.4% | ... | ||||||||
... | ... | -837% | 223% | 28.0% | 336% | 24.6% | ... | ||||||||
... | ... | ... | 25,856% | 200% | 28.4% | 328% | 24.6% | ... |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
... | 258 | 775 | 995 | 4,257 | 5,306 | ... | |||||||||
... | 236 | 762 | 975 | 4,255 | 5,303 | ... | |||||||||
... | 2,201 | 2,321 | 3,505 | 1,895 | 2,238 | ... | |||||||||
... | 2,507 | 6,143 | 12,478 | 10,737 | 10,820 | ... | |||||||||
... | 0.247 | 0.214 | 0.098 | 1.09 | 1.69 | ... | |||||||||
... | ... | 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 |
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 |
Dividends Paid | CZK mil |
Issuance Of Debt | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | 297 | 1,348 | 1,095 | 1,356 | 1,522 | ... | |||||||||
... | 47.0 | 598 | 1,086 | 1,147 | 1,215 | ... | |||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
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 |
... | 55.4 | 36.0 | 41.2 | 20.9 | 25.3 | ... | |||||||||
... | 49.4 | 51.7 | 48.9 | 40.8 | 47.5 | ... | |||||||||
... | 3.26 | 35.9 | 36.8 | 34.5 | 40.0 | ... | |||||||||
... | 102 | 51.7 | 53.2 | 27.1 | 32.8 | ... | |||||||||
... | 344 | 1,946 | 2,181 | 2,503 | 2,737 | ... | |||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
other data | Unit |
2000 | 2001 | 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) | % |
... | 7.37% | 22.2% | 8.16% | 7.79% | 8.90% | ... | |||||||||
... | 22.5% | 26.1% | 26.3% | 26.9% | 29.5% | ... | |||||||||
... | ... | ... | ... | ... | 2,417 | 5,159 | 7,062 | 7,378 | 6,963 | ... | |||||
... | ... | ... | ... | ... | 2,584 | 2,416 | 2,693 | 2,481 | 2,696 | ... | |||||
... | ... | ... | ... | ... | 49,235 | 46,181 | 47,626 | 48,523 | 52,746 | ... | |||||
... | 17.0% | 17.5% | 16.9% | 17.0% | 17.8% | ... | |||||||||
... | 25.0% | 16.1% | 24.3% | 21.6% | 21.5% | ... | |||||||||
... | ... | ... | ... | 7,726 | 8,566 | 9,866 | 9,477 | 10,277 | ... | ||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
... | ... | ... | ... | 906 | 8,983 | 15,901 | 17,771 | 16,265 | ... | ||||||
... | ... | ... | ... | 10.3% | 50.5% | 62.2% | 65.4% | 60.8% | ... |
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
Read more »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.
This report offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.
Siemens Czech Republic invested total of CZK 830 mil in 2006, up 1,560% when compared to the previous year. Historically, company's investments reached an all time high of CZK 830 mil in 2006 and an all time low of CZK 50.0 mil
Read more »Siemens Czech Republic invested total of CZK 830 mil in 2006, up 1,560% when compared to the previous year. Historically, company's investments reached an all time high of CZK 830 mil in 2006 and an all time low of CZK 50.0 mil in 2005.
When compared to total sales, investments reached 8.65% in 2006, up from 0.391% seen in the previous year. This is compared to 2.98% seen on average in the last five years.
As far as Siemens Czech Republic's peers are concerned, Automotive Lighting invested CZK 319 mil, or 4.47% of its sales in 2006. The comparable figures for Continental Automotive Czech Republic are CZK 279 mil and 2.77% respectively and CZK 1,876 mil and 8.50% at Bosch Diesel Czech Republic on 2006 numbers.
You can see all the company’s data at Siemens Czech Republic Profile, or you can download a report on the company in the report section.
Siemens Czech Republic's net debt reached CZK 4,281 mil and accounted for 1.31 of equity at the end of 2014. The ratio is down 22.5% when compared to the previous year.
Historically, the firm’s net debt to equity reached an
Read more »Siemens Czech Republic's net debt reached CZK 4,281 mil and accounted for 1.31 of equity at the end of 2014. The ratio is down 22.5% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 1.69 in 2013 and an all time low of -0.015 in 2008.
When compared to EBITDA, net debt amounted to 1.18x at the end of the year. The ratio reached an all time high of 1.63 in 2001 and an all time low of -0.047 in 2008.
As far as Siemens Czech Republic's peers are concerned, Varroc Lighting Systems Czech Republic posted net debt to equity of 0.434x and 0.964x when compared to EBITDA at the end of 2014. Automotive Lighting ended the year 2014 with a net debt at -0.013x of equity and -0.023x when compared to its EBITDA while Automotive Lighting had net debt at -0.013x of equity and -0.023x to EBITDA at the end of the year.
You can see all the company’s data at Siemens Czech Republic Profile, or you can download a report on the company in the report section.
Siemens Czech Republic's total assets reached CZK 15,484 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 7,611 mil, or 49.2% of total assets while cash reached CZK 25.3 mil at the end of 2014.
Read more »Siemens Czech Republic's total assets reached CZK 15,484 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 7,611 mil, or 49.2% of total assets while cash reached CZK 25.3 mil at the end of 2014.
On the other hand, total debt reached CZK 4,306 mil at the year-end, or 49.2% of total assets while firm's equity amounted to CZK 3,275 mil. As a result, net debt reached CZK 4,281 mil at the end of 2014 and accounted for 131% of equity.
You can see all the company’s data at Siemens Czech Republic Profile, or you can download a report on the company in the report section.
Siemens Czech Republic's operating cash flow reached CZK 579 mil in 2006, up 11.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 919 mil in 2001 and an all time low
Read more »Siemens Czech Republic's operating cash flow reached CZK 579 mil in 2006, up 11.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 919 mil in 2001 and an all time low of CZK -1,354 mil in 2002.
Siemens Czech Republic's total investments reached CZK 578 mil and accounted for 8.65% of sales in 2006. This is compared to 2.98% seen on average in the last five years.
Since cash from financing amounted to CZK 0.000 mil, net cash the company generated in 2006 reached CZK 3.00 mil.
You can see all the company’s data at Siemens Czech Republic Profile, or you can download a report on the company in the report section.