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Robert Bosch

Robert Bosch's Cash & Cash Equivalents rose 8.58% yoy to EUR 6,834 mil in 2018

By Helgi Library - April 2, 2020

Robert Bosch's total assets reached EUR 83,654 mil at the end of 2018, up 2.18% compared to the previous year. Cur...

Robert Bosch's Cash & Cash Equivalents rose 8.58% yoy to EUR 6,834 mil in 2018

By Helgi Library - April 2, 2020

Robert Bosch's total assets reached EUR 83,654 mil at the end of 2018, up 2.18% compared to the previous year. Cur...

Annual Quarterly
Profit Statement 2016 2017 2018
Sales EUR mil 73,129 78,066 78,465
Gross Profit EUR mil 46,621 49,950 48,988
EBITDA EUR mil 7,150 8,390 9,187
EBIT EUR mil 4,128 5,295 6,084
Financing Cost EUR mil 38.0 25.0 25.0
Pre-Tax Profit EUR mil 3,367 4,796 5,067
Net Profit EUR mil 1,949 2,773 3,047
Dividends EUR mil 419 529 ...
Balance Sheet 2016 2017 2018
Total Assets EUR mil 81,875 81,870 83,654
Non-Current Assets EUR mil 48,313 47,699 47,486
Current Assets EUR mil 33,562 34,171 36,168
Working Capital EUR mil 12,001 11,785 12,187
Shareholders' Equity EUR mil 36,084 37,552 39,176
Liabilities EUR mil 45,791 44,318 44,478
Total Debt EUR mil 8,231 6,667 6,162
Net Debt EUR mil 1,210 373 -672
Ratios 2016 2017 2018
ROE % 5.53 7.53 7.94
ROCE % 3.27 4.63 5.11
Gross Margin % 63.8 64.0 62.4
EBITDA Margin % 9.78 10.7 11.7
EBIT Margin % 5.64 6.78 7.75
Net Margin % 2.67 3.55 3.88
Net Debt/EBITDA 0.169 0.044 -0.073
Net Debt/Equity 0.034 0.010 -0.017
Cost of Financing % 0.487 0.336 0.390
Cash Flow 2016 2017 2018
Total Cash From Operations EUR mil 6,137 6,799 7,267
Total Cash From Investing EUR mil -5,226 -5,129 -6,110
Total Cash From Financing EUR mil 124 -1,638 -999
Net Change In Cash EUR mil 1,035 32.0 158
Cash Conversion Cycle days 38.9 28.4 35.8
Cash Earnings EUR mil 4,971 5,868 6,150
Free Cash Flow EUR mil 911 1,670 1,157

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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                       44,703 46,068 48,951 70,607 73,129    
Gross Profit EUR mil                       28,817 30,515 32,313 44,301 46,621    
EBIT EUR mil                       1,615 3,032 2,533 3,204 4,128    
Net Profit EUR mil                       2,238 1,096 2,410 3,193 1,949    
ROE %                       8.32 4.02 8.42 9.98 5.53    
EBIT Margin %                       3.61 6.58 5.17 4.54 5.64    
Net Margin %                       5.01 2.38 4.92 4.52 2.67    
Employees                   ... ... 272,830 281,381 286,084 368,833 383,917    
balance sheet                                    
Total Assets EUR mil                       52,611 55,725 61,924 77,266 81,875    
Non-Current Assets EUR mil                       32,649 34,725 36,616 47,031 48,313    
Current Assets EUR mil                       19,962 21,000 25,308 30,235 33,562    
Shareholders' Equity EUR mil                       26,900 27,686 29,541 34,424 36,084    
Liabilities EUR mil                       25,711 28,039 32,383 42,842 45,791    
Non-Current Liabilities EUR mil                       14,768 16,444 20,307 24,964 25,736    
Current Liabilities EUR mil                       10,943 11,595 12,076 17,878 20,055    
Net Debt/EBITDA                       0.089 0.067 -0.313 0.328 0.169    
Net Debt/Equity                       0.014 0.012 -0.047 0.057 0.034    
Cost of Financing % ...                     -3.11 -2.97 -3.58 -2.40 0.487    
cash flow                                    
Total Cash From Operations EUR mil                       3,193 4,276 3,835 5,959 6,137    
Total Cash From Investing EUR mil                       -3,233 -3,872 -2,772 -7,204 -5,226    
Total Cash From Financing EUR mil                       274 349 528 -651 124    
Net Change In Cash EUR mil                       234 753 1,591 -1,896 1,035    
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                       44,703 46,068 48,951 70,607 73,129    
Cost of Goods & Services EUR mil                       15,886 15,553 16,638 26,306 26,508    
Gross Profit EUR mil                       28,817 30,515 32,313 44,301 46,621    
Staff Cost EUR mil                       14,198 14,907 15,325 20,369 21,056    
Other Cost EUR mil                       10,315 10,568 12,587 17,940 18,415    
EBITDA EUR mil                       4,304 5,040 4,401 5,992 7,150    
Depreciation EUR mil                       2,689 2,008 1,868 2,788 3,022    
EBIT EUR mil                       1,615 3,032 2,533 3,204 4,128    
Financing Cost EUR mil                       -134 -133 -178 -151 38.0    
Extraordinary Cost EUR mil                       -1,892 338 -664 -1,134 723    
Pre-Tax Profit EUR mil                       3,641 2,827 3,375 4,489 3,367    
Tax EUR mil                       487 540 714 952 993    
Minorities EUR mil                       66.0 155 227 344 425    
Net Profit EUR mil                       2,238 1,096 2,410 3,193 1,949    
Dividends EUR mil                       169 176 393 425 419   ...
growth rates                                    
Total Revenue Growth % ...                     -13.2 3.05 6.26 44.2 3.57    
Operating Cost Growth % ...                     -4.26 3.92 9.57 37.2 3.03    
EBITDA Growth % ...                     -29.0 17.1 -12.7 36.2 19.3    
EBIT Growth % ...                     -57.5 87.7 -16.5 26.5 28.8    
Pre-Tax Profit Growth % ...                     38.5 -22.4 19.4 33.0 -25.0    
Net Profit Growth % ...                     28.2 -51.0 120 32.5 -39.0    
ratios                                    
ROE %                       8.32 4.02 8.42 9.98 5.53    
ROCE % ...                     5.53 2.63 5.29 5.95 3.27    
Gross Margin %                       64.5 66.2 66.0 62.7 63.8    
EBITDA Margin %                       9.63 10.9 8.99 8.49 9.78    
EBIT Margin %                       3.61 6.58 5.17 4.54 5.64    
Net Margin %                       5.01 2.38 4.92 4.52 2.67    
Payout Ratio %                       7.55 16.1 16.3 13.3 21.5   ...
Cost of Financing % ...                     -3.11 -2.97 -3.58 -2.40 0.487    
Net Debt/EBITDA                       0.089 0.067 -0.313 0.328 0.169    
balance sheet Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                                    
Non-Current Assets EUR mil                       32,649 34,725 36,616 47,031 48,313    
Property, Plant & Equipment EUR mil                       12,116 12,244 13,251 18,142 19,085    
Intangible Assets EUR mil                       6,612 7,178 7,338 12,490 12,174    
Goodwill EUR mil                       4,596 4,651 4,720 5,089 5,117    
Current Assets EUR mil                       19,962 21,000 25,308 30,235 33,562    
Inventories EUR mil                       6,322 6,519 7,194 9,651 9,895    
Receivables EUR mil                       7,577 7,908 8,785 13,240 14,398    
Cash & Cash Equivalents EUR mil                       3,854 4,392 6,589 5,398 7,021    
Total Assets EUR mil                       52,611 55,725 61,924 77,266 81,875    
Shareholders' Equity EUR mil                       26,900 27,686 29,541 34,424 36,084    
Of Which Minority Interest EUR mil                       448 920 1,222 1,577 1,649    
Liabilities EUR mil                       25,711 28,039 32,383 42,842 45,791    
Non-Current Liabilities EUR mil                       14,768 16,444 20,307 24,964 25,736    
Long-Term Debt EUR mil                       2,862 4,032 5,028 5,320 5,695    
Deferred Tax Liabilities EUR mil ... ... ... ... ... ... ... ...       993 1,042 1,146 2,455 2,192    
Current Liabilities EUR mil                       10,943 11,595 12,076 17,878 20,055    
Short-Term Debt EUR mil                       1,377 700 185 2,041 2,536    
Trade Payables EUR mil                       5,904 6,524 4,037 11,113 12,292    
Equity And Liabilities EUR mil                       52,611 55,725 61,924 77,266 81,875    
growth rates                                    
Total Asset Growth % ...                     -3.67 5.92 11.1 24.8 5.97    
Shareholders' Equity Growth % ...                     -0.063 2.92 6.70 16.5 4.82    
Net Debt Growth % ...                     13.6 -11.7 -505 -243 -38.4    
Total Debt Growth % ...                     -3.33 11.6 10.2 41.2 11.8    
ratios                                    
Total Debt EUR mil                       4,239 4,732 5,213 7,361 8,231    
Net Debt EUR mil                       385 340 -1,376 1,963 1,210    
Working Capital EUR mil                       7,995 7,903 11,942 11,778 12,001    
Capital Employed EUR mil                       40,644 42,628 48,558 58,809 60,314    
Net Debt/Equity                       0.014 0.012 -0.047 0.057 0.034    
Cost of Financing % ...                     -3.11 -2.97 -3.58 -2.40 0.487    
cash flow Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                                    
Net Profit EUR mil                       2,238 1,096 2,410 3,193 1,949    
Depreciation EUR mil                       2,689 2,008 1,868 2,788 3,022    
Non-Cash Items EUR mil ...                     -2,327 1,080 3,596 -186 1,389    
Change in Working Capital EUR mil ...                     593 92.0 -4,039 164 -223    
Total Cash From Operations EUR mil                       3,193 4,276 3,835 5,959 6,137    
Capital Expenditures EUR mil                       -2,371 -2,837 -2,872 -4,392 -4,897    
Other Investments EUR mil                       -862 -1,035 100 -2,812 -329    
Total Cash From Investing EUR mil                       -3,233 -3,872 -2,772 -7,204 -5,226    
Dividends Paid EUR mil                       -115 -169 -176 -393 -425    
Issuance Of Shares EUR mil ...                     -2,255 -310 -555 1,690 -289    
Issuance Of Debt EUR mil ...                     -146 493 481 2,148 870    
Total Cash From Financing EUR mil                       274 349 528 -651 124    
Net Change In Cash EUR mil                       234 753 1,591 -1,896 1,035    
ratios                                    
Days Sales Outstanding days                       61.9 62.7 65.5 68.4 71.9    
Days Sales Of Inventory days                       145 153 158 134 136    
Days Payable Outstanding days                       136 153 88.6 154 169    
Cash Conversion Cycle days                       71.5 62.5 135 48.2 38.9    
Cash Earnings EUR mil                       4,927 3,104 4,278 5,981 4,971    
Free Cash Flow EUR mil                       -40.0 404 1,063 -1,245 911    
other data Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
other data                                    
ROA %                       4.17 2.02 4.10 4.59 2.45    
Gross Margin %                       64.5 66.2 66.0 62.7 63.8    
Cost Per Employee USD per month                   ... ... 5,573 5,861 5,754 5,275 4,900    
Cost Per Employee (Local Currency) EUR per month                   ... ... 4,337 4,415 4,464 4,602 4,570    
Staff Cost (As % Of Total Cost) %                       33.0 34.6 33.0 30.2 30.5    
Effective Tax Rate %                       13.4 19.1 21.2 21.2 29.5    

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Finance

Robert Bosch has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 12.8% a year during that time to total of EUR 9,187 mil in 2018, or 11.7% of sales. That’s compared to 9.94% average margin seen in last five years.

The company netted EUR 3,047 mil in 2018 implying ROE of 7.94% and ROCE of 5.11%. Again, the average figures were 7.88% and 4.85%, respectively when looking at the previous 5 years.

Robert Bosch’s net debt amounted to EUR -672 mil at the end of 2018, or -0.017 of equity. When compared to EBITDA, net debt was -0.073x, down when compared to average of 0.031x seen in the last 5 years.

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