We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

TRW Automotive Czech

Manufacturing > Czech Republic > TRW Automotive Czech
Change Company
TRW Automotive Czech

TRW Automotive Czech, s.r.o. is a Czech Republic-based subsidiary of the global manufacturing group TRW. With 70,000 employees and 200 locations, TRW is one of the world's foremost automotive suppliers, with a leading position in active and passive safety technologies for the world's vehicle manufacturers. TRW Automotive Czech s.r.o. manufactures brake systems for passenger cars. Production plant in Jablonec nad Nisou is focused on the production

Read more »
TRW Automotive Czech, s.r.o. is a Czech Republic-based subsidiary of the global manufacturing group TRW. With 70,000 employees and 200 locations, TRW is one of the world's foremost automotive suppliers, with a leading position in active and passive safety technologies for the world's vehicle manufacturers. TRW Automotive Czech s.r.o. manufactures brake systems for passenger cars. Production plant in Jablonec nad Nisou is focused on the production of front and rear disc brakes.

Buy all financials of TRW Automotive Czech

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
... 9,739 9,839 10,044 10,365   ...
... 2,093 2,072 2,169 2,252   ...
... 981 929 1,093 1,129   ...
... 155 1,362 382 681   ...
... 8.65% 53.8% 12.7% 26.9%   ...
... 10.1% 9.44% 10.9% 10.9%   ...
... 1.59% 13.8% 3.81% 6.57%   ...
... 1,026 1,058 1,023 1,055   ...

balance sheet

8,954 11,066 12,702 12,134 12,195   ...
8,954 8,833 7,987 7,536 7,107   ...
0.000 2,101 4,355 4,327 4,772   ...
1,747 1,832 3,234 2,769 2,287   ...
7,207 9,234 9,468 9,366 9,908   ...
7,177 7,230 5,340 5,267 5,346   ...
30.6 1,847 3,899 3,899 4,320   ...
... 4.59 4.82 4.58 4.67   ...
4.11 3.98 2.26 2.75 3.40   ...
... 9.15% -8.57% 7.06% 2.85%   ...

Download Data
income statement Unit
2009 2010 2011 2012 2013 2014 2015

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
... 9,739 9,839 10,044 10,365   ...
... 7,646 7,767 7,874 8,113   ...
... 2,093 2,072 2,169 2,252   ...
... 580 583 588 602   ...
... -77.0 -27.0 -78.9 -12.4   ...
... 1,589 1,516 1,660 1,662   ...
... 608 587 567 533   ...
... 981 929 1,093 1,129   ...
... 662 -625 527 220   ...
... 0.000 0.000 0.000 0.000   ...
... 320 1,554 567 909   ...
... 165 193 184 229   ...
... 0.000 0.000 0.000 0.000   ...
... 155 1,362 382 681   ...

growth rates

... ... 1.03% 2.08% 3.20%   ...
... ... 10.5% -8.38% 15.9%    
... ... -4.63% 9.51% 0.115%   ...
... ... -5.32% 17.7% 3.24%   ...
... ... 386% -63.6% 60.5%   ...
... ... 780% -71.9% 78.0%   ...

ratios

... 8.65% 53.8% 12.7% 26.9%   ...
... 1.74% 16.4% 5.03% 9.50%   ...
... 21.5% 21.1% 21.6% 21.7%   ...
... 16.3% 15.4% 16.5% 16.0%   ...
... 10.1% 9.44% 10.9% 10.9%   ...
... 1.59% 13.8% 3.81% 6.57%   ...
... 9.15% -8.57% 7.06% 2.85%   ...
... 4.59 4.82 4.58 4.67   ...

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

8,954 8,833 7,987 7,536 7,107   ...
0.000 6,476 5,631 5,268 4,838   ...
0.000 2.28 1.49 1.45 1.97   ...
0.000 2,101 4,355 4,327 4,772   ...
0.000 390 313 288 333   ...
0.000 1,052 1,026 895 985   ...
0.000 0.625 3.27 9.88 5.28   ...
8,954 11,066 12,702 12,134 12,195   ...
1,747 1,832 3,234 2,769 2,287   ...
0.000 0.000 0.000 0.000 0.000   ...
7,207 9,234 9,468 9,366 9,908   ...
7,177 7,230 5,340 5,267 5,346   ...
7,177 7,177 5,262 5,262 5,262   ...
0.000 53.2 0.000 23.7 84.1   ...
30.6 1,847 3,899 3,899 4,320   ...
3.11 115 2,042 2,357 2,507   ...
0.902 1,480 1,519 1,323 1,501   ...
0.000 197 209 138 198   ...
8,954 11,066 12,702 12,134 12,195   ...

growth rates

... 23.6% 14.8% -4.47% 0.496%   ...
... 4.89% 76.5% -14.4% -17.4%   ...
... 1.55% 0.135% 4.22% 2.04%   ...
... 1.56% 0.172% 4.30% 1.98%   ...

ratios

7,180 7,292 7,304 7,619 7,769   ...
7,180 7,291 7,301 7,609 7,764   ...
-0.902 -39.0 -180 -139 -183   ...
8,953 8,794 7,807 7,397 6,924   ...
4.11 3.98 2.26 2.75 3.40   ...
... 9.15% -8.57% 7.06% 2.85%   ...

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
... 155 1,362 382 681   ...
... 608 587 567 533   ...

ratios

... 39.4 38.0 32.5 34.7   ...
... 18.6 14.7 13.4 15.0   ...
... 70.7 71.4 61.3 67.5   ...
... -12.6 -18.6 -15.4 -17.9   ...
... 763 1,948 949 1,214   ...

Download Data
other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

... 1.55% 11.5% 3.08% 5.59%   ...
... 21.5% 21.1% 21.6% 21.7%   ...
... 1,026 1,058 1,023 1,055   ...
... 2,466 2,596 2,449 2,432   ...
... 47,125 45,906 47,905 47,590   ...
... 6.63% 6.54% 6.57% 6.52%   ...
... 51.6% 12.4% 32.5% 25.2%   ...
... 379 189 211 486   ...
... 9,311 9,627 9,834 9,794   ...
... 95.6% 97.8% 97.9% 94.5%   ...

Download Data

TRW Automotive Czech's net debt reached CZK 7,872 mil and accounted for 2.74 of equity at the end of 2014. The ratio is down 19.3% when compared to the previous year.

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

Read more »

TRW Automotive Czech's net debt reached CZK 7,872 mil and accounted for 2.74 of equity at the end of 2014. The ratio is down 19.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 3.98 in 2010 and an all time low of 2.26 in 2011.

When compared to EBITDA, net debt amounted to 4.53x at the end of the year. The ratio reached an all time high of 4.82 in 2011 and an all time low of 4.53 in 2014.

As far as TRW Automotive Czech'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 TRW Automotive Czech Profile, or you can download a report on the company in the report section.

TRW Automotive Czech's total assets reached CZK 13,938 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 6,566 mil, or 47.1% of total assets while cash reached CZK 6.97 mil at the end of 2014.

Read more »

TRW Automotive Czech's total assets reached CZK 13,938 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 6,566 mil, or 47.1% of total assets while cash reached CZK 6.97 mil at the end of 2014.

On the other hand, total debt reached CZK 7,879 mil at the year-end, or 47.1% of total assets while firm's equity amounted to CZK 2,872 mil. As a result, net debt reached CZK 7,872 mil at the end of 2014 and accounted for 274% of equity.

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

TRW Automotive Czech made a net profit of CZK CZK 1,571 mil under revenues of CZK 11,181 mil in 2014, up 131% and 7.87%, respectively, when compared to the last year.

This translates into a net margin of 14.0%. Historically, the

Read more »

TRW Automotive Czech made a net profit of CZK CZK 1,571 mil under revenues of CZK 11,181 mil in 2014, up 131% and 7.87%, respectively, when compared to the last year.

This translates into a net margin of 14.0%. Historically, the firm’s net margin reached an all time high of 14.0% in 2014 and an all time low of 1.59% in 2010. The average net margin in the last five years amounted to 7.97%.

On the operating level, EBITDA margin reached 10.8% and EBIT amounted to 15.6% of sales in 2014.

As far as TRW Automotive Czech's peers are concerned, Varroc Lighting Systems Czech Republic posted net and EBITDA margin of 7.42% and 10.2%, respectively in 2014, Automotive Lighting generated margins of 7.36% and 12.0% and Continental Automotive Czech Republic's profit margin reached 3.29% on the net and 15.3% on the EBITDA level in 2014.

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

TRW Automotive Czech made a net profit of CZK 1,571 mil in 2014, up 131% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 1,571 mil in 2014 and an all time low of CZK 155 mil in 2010.

Read more »

TRW Automotive Czech made a net profit of CZK 1,571 mil in 2014, up 131% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 1,571 mil in 2014 and an all time low of CZK 155 mil in 2010.

This implies return on equity of 60.9% and return on invested capital of 23.7% in 2014. That is compared to 32.6% and 11.3% average seen in the last five years.

Since 2009, net profit of the firm increased by % or 0.000% a year on average.

As far as TRW Automotive Czech's peers are concerned, Varroc Lighting Systems Czech Republic generated ROE of 39.2% and ROCE of 30.7% in 2014, Automotive Lighting's profitability reached 43.1% and 35.9%, respectively. Continental Automotive Czech Republic operated with 17.7% and 4.79% returns in 2014..

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

See all charts of the company »
TRW's net profit rose 131% to CZK 1,571 mil in 2014
TRW's employees remain unchanged at 1,055 in 2014
TRW's Net Debt/EBITDA fell 3.10% to 4.53 in 2014
TRW's Cash & Cash Equivalents rose 32.1% to CZK 6.97 mil in 2014
TRW's ROCE rose 149% to 23.7% in 2014
TRW's Net Margin rose 114% to 14.0% in 2014