Key Financial Figures 2013

Transcription

1 Key Financial Figures 2013

2 ŠKODA AUTO Group Deliveries to customers year-on-year , ,202 ŠKODA AUTO Group Sales revenues year-on-year (CZK million) , ,649 ŠKODA AUTO Group Operating profit year-on-year (CZK million) , ,917 ŠKODA AUTO Group Number of employees year-on-year* ,758 26,404 * Number of employees as at 31 December excl. temporary staff, incl. apprentices.

3 Contents 04 ŠKODA AUTO legal structure 04 Group workforce 06 Key figures and financial results according to IFRS (EUR million) 08 Key figures and financial results according to IFRS (CZK million) 10 Consolidated balance sheet (CZK million) 10 Consolidated profit and loss account (CZK million) 12 ŠKODA production worldwide 14 Portfolio of models manufactured worldwide ( ) 16 Deliveries to customers by region 16 Deliveries to customers largest markets 18 Deliveries to customers by model 20 ŠKODA Product portfolio These key financial data include only selected financial information. To obtain a true and fair view of the financial position of the Company / The ŠKODA AUTO Group, of its financial performance, and of its cash flows, users shall refer to the financial statements included in the Annual Report

4 ŠKODA AUTO a.s.* registered office: Mladá Boleslav, Czech Republic ŠKODA AUTO Deutschland GmbH registered office: Weiterstadt, Germany 100% holding of ŠKODA AUTO ŠKODA AUTO Slovensko s.r.o. registered office: Bratislava, Slovakia 100% holding of ŠKODA AUTO Skoda Auto India Private Ltd. registered office: Aurangabad, India 100% holding of ŠKODA AUTO * In addition to OOO VOLKSWAGEN Group Rus, the company ŠKODA AUTO a.s. also has substantial influence in other associated companies. However, their impact on the consolidated entity s results is insignificant. Group workforce Parent Company permanent employees of which: Mladá Boleslav plant Vrchlabí plant Kvasiny plant Parent Company apprentices Parent Company employees total* Subsidiaries permanent employees Subsidiaries apprentices Subsidiaries employees total* ŠKODA AUTO Group employees total* * excl. temporary employees incl. apprentices, representing the number of employees as at 31 December

5 OOO VOLKSWAGEN Group Rus registered office: Kaluga, Russia 16.8% holding of ŠKODA AUTO / ,689 23, % 19,560 19, % % 3,374 3, % % 24,548 24, % 1,202 1, % % 1,210 1, % 25,758 26, % 5

6 Key figures and financial results according to IFRS (EUR million)* Income Statement Sales revenue EUR million Gross profit EUR million % of revenues Operating profit EUR million % of revenues Profit before income tax EUR million Profit before income tax-to-revenues ratio % Profit for the year EUR million Profit for the year-to-sales ratio % Other Key Figures Investment (without capitalised development expenses) R & D expenditure Net liquidity EUR million EUR million EUR million * Presentation currency of ŠKODA AUTO Company / ŠKODA AUTO Group and functional currency of ŠKODA AUTO Company is the Czech crown (CZK). The items reported in EUR were translated from CZK at exchange rates of the European Central Bank according to methodology of the Volkswagen Group. 6

7 ŠKODA AUTO Group ŠKODA AUTO Company ,324 10,438 9,368 9,507 1,538 1,619 1,309 1, ,472 1,511 1,184 1,351 7

8 Key figures and financial results according to IFRS (CZK million) Income Statement Sales revenue CZK million Gross profit CZK million % of revenues Operating profit CZK million % of revenues Profit before income tax CZK million Profit before income tax-to-revenues ratio % Profit for the year CZK million Profit for the year-to-sales ratio % Other Key Figures Investment (without capitalised development expenses) R & D expenditure Net liquidity CZK million CZK million CZK million 8

9 ŠKODA AUTO Group ŠKODA AUTO Company , , , ,101 40,041 40,898 34,086 35, ,539 17,917 12,537 17, ,940 17,934 12,950 15, ,832 15,354 11,386 13, ,601 21,102 19,354 20,558 8,574 10,952 8,574 10,952 35,760 34,890 27,871 30,872 9

10 Consolidated balance sheet (CZK million) Non-current assets Current assets of which: deposits* Total assets Equity Non-current liabilities Current liabilities Total liabilities * interest included Consolidated profit and loss account (CZK million) Sales revenue Costs of sales Gross profit Distribution expenses Administrative expenses Other operating income Other operating expenses Operating profit Financial result Profit before income tax Income tax expense/income Profit after income tax 10

11 / ,717 83, % 83,867 76, % 36,505 38, % 173, , % 93,359 90, % 17,197 19, % 63,028 49, % 173, , % / , , % 228, , % 40,041 40, % 18,487 19, % 7,442 6, % 8,187 10, % 8,760 7, % 13,539 17, % 111 1, % 13,940 17, % 2,108 2, % 11,832 15, % 11

12 ŠKODA production worldwide Production of ŠKODA cars Fabia* Fabia Combi Fabia total Rapid Rapid Spaceback Rapid total Roomster Roomster Praktik Roomster total Octavia* Octavia Combi Octavia total Yeti* Superb Superb Combi Superb total Total ŠKODA brand ŠKODA brand production worldwide Production of ŠKODA cars in Pune Production of ŠKODA cars in Bratislava Production of ŠKODA cars in China Total ŠKODA worldwide * including disassembled vehicle kits distributed to production plants outside ŠKODA AUTO Group 12

13 / , , % 47,505 59, % 158, , % 51,321 8,128 > 100% 18,542 69,863 8,128 > 100% 29,338 36, % 2,087 2, % 31,425 39, % 120, , % 108, , % 228, , % 74,820 90, % 21,382 26, % 33,883 39, % 55,265 65, % 618, , % 15,310 29, % 42,971 36, % 255, , % 931, , % 13

14 Portfolio of models manufactured worldwide ( ) Citigo Fabia Mladá Boleslav (Czech Republic) Kvasiny (Czech Republic) Bratislava (Slovakia) Kaluga (Russia) Nizhny Novgorod (Russia) Aurangabad (India) Pune (India) Anting (China) Yizheng (China) Ningbo (China) 14

15 Rapid Roomster Octavia Yeti Superb Seat VW Audi 15

16 Deliveries to customers by region Deliveries to customers (vehicles) Central Europe* 126, ,012 Eastern Europe 125, ,057 Western Europe 369, ,439 Overseas/Asia 299, ,694 Total ŠKODA brand 920, ,202 * incl. Czech Republic ** total markets Deliveries to customers largest markets Total ŠKODA brand China Germany Russia United Kingdom Czech Republic Poland India France Austria Switzerland Belgium Slovakia Denmark Israel Netherlands 16

17 Change in % % share of passenger car market** 2013/ % 19.2% 18.9% 8.5% 4.0% 4.2% 3.1% 3.2% 3.0% 6.4% 1.1% 1.3% 2.0% 1.3% 1.4% Deliveries to customers (vehicles) Change in % / , , % 226, , % 136, , % 87,456 99, % 66,029 53, % 60,042 59, % 38,710 36, % 22,563 34, % 20,400 22, % 20,073 22, % 16,984 17, % 15,482 17, % 14,827 15, % 14,579 10, % 14,387 12, % 13,597 16, % 17

18 Deliveries to customers by model Citigo Fabia Fabia Combi Fabia total Rapid Rapid Spaceback Rapid total Roomster Roomster Praktik Roomster total Octavia Octavia Combi Octavia total Yeti Superb Superb Combi Superb total Total ŠKODA brand 18

19 / ,225 29, % 152, , % 49,741 62, % 201, , % 95,787 24,692 > 100% 7, ,781 24,692 > 100% 31,149 35, % 2,146 2, % 33,295 37, % 244, , % 114, , % 359, , % 82,449 87, % 59,315 68, % 35,118 40, % 94, , % 920, , % 19

20 ŠKODA product portfolio ŠKODA Rapid ŠKODA Rapid Spaceback ŠKODA Octavia ŠKODA Octavia Combi ŠKODA Citigo ŠKODA Yeti ŠKODA Fabia ŠKODA Fabia Combi ŠKODA Roomster ŠKODA Superb ŠKODA Superb Combi ŠKODA AUTO a.s., March 2014 Tř. Václava Klementa Mladá Boleslav Czech Republic 20