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Siemens Czech Republic

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

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summary

Unit

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income statement

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	...

balance sheet

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%	...

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

...

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income statement

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income statement

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	0.000	15.0	0.000	0.000		...
...			396	1,606	1,446	1,729	1,939		...
...			99.0	258	351	373	417		...
...			0.000	0.000	0.000	0.000	0.000		...
...			297	1,348	1,095	1,356	1,522		...
	...	...	...	...	...	...	...	...	...

growth rates

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%	...

ratios

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		...

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balance sheet

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balance sheet

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	...
...	0.000	0.000	0.000	0.000	0.000	...
...	2,854	4,776	8,572	12,413	14,749	...
...	5.00	40.0	62.0	38.0	45.8	...
...	0.000	0.000	0.000	0.000	5.73	...
...	0.000	35.0	0.000	0.000	0.000	...
...	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	...

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...		-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%	...

ratios

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%	...

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cash flow

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cash flow

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		...
...	...	...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...
...		...	...	...	...	...	...	...	...	...
...		...	...	...	...	...	...	...	...	...
...		...	...	...	...	...	...	...	...	...
...		...	...	...	...	...	...	...	...	...
		...	...	...	...	...	...	...	...	...
...	...	...	...	...	...	...	...	...	...	...
...		...	...	...	...	...	...	...	...	...
...		...	...	...	...	...	...	...	...	...

ratios

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		...
...	...	...	...	...	...	...	...	...	...

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other data

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other data

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%		...

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Siemens Czech Republic at a Glance

December 27, 2013

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.

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How Much Siemens Czech Republic Invests?

March 21, 2018

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

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 - Indebtedness

March 19, 2018

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

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 - Balance Sheet

March 7, 2018

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.

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 - Cash Flow

March 6, 2018

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

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.

See all charts of the company »

Siemens CR's net profit rose 15.6% to CZK 1,760 mil in 2014

Siemens CR's employees fell 2.73% to 6,773 in 2014

Siemens CR's Net Margin rose 8.52% to 6.18% in 2014

Siemens CR's Net Debt/EBITDA fell 27.2% to 1.18 in 2014

Siemens CR's Cash & Cash Equivalents rose 743% to CZK 25.3 mil in 2014

Siemens CR's ROCE rose 21.4% to 17.1% in 2014

Siemens CR's Capital Expenditures rose 1,560% to CZK 830 mil in 2006

Siemens CR's Total Cash From Operations rose 11.1% to CZK 579 mil in 2006