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...

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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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