Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto

SELECTED DATA AND FINANCIAL FIGURES ACCORDING TO IFRS
Škoda Auto Group
ŠKODA AUTO a.s.
2004 2005 2006 2004 2005 2006
Volume Data
Deliveries to customers vehicles 451,675 492,111 549,667 451,675 492,111 549,667
Sales* vehicles 444,458 498,467 559,821 441,820 493,119 555,202
Production* vehicles 443,868 494,127 556,347 444,121 494,637 556,433
Number of employees persons 25,225 26,742 27,680 24,561 26,014 26,738
of which: temporary persons 3,664 3,460 3,879 3,664 3,460 3,704
Profit and Loss Account
Sales CZK millions 163,665 187,382 203,659 155,396 177,822 189,816
Gross profit CZK millions 19,297 23,644 28,023 14,400 18,635 22,107
% of sales 11.8 12.6 13.8 9.3 10.5 11.6
Operating profit CZK millions 5,895 10,860 14,602 5,289 10,004 13,776
% of sales 3.6 5.8 7.2 3.4 5.6 7.3
Profit before income tax CZK millions 4,843 10,073 14,198 4,424 9,440 13,560
Profit before income tax-to-sales ratio % of sales 3.0 5.4 7.0 2.8 5.3 7.1
Profit after income tax** CZK millions 3,369 7,893 11,062 3,133 7,363 10,882
Profit after income tax-to-sales ratio % of sales 2.1 4.2 5.4 2.0 4.1 5.7
Balance Sheet/Financing
Fixed assets CZK millions 55,858 55,424 54,070 55,792 55,023 53,714
Current assets CZK millions 40,343 34,331 51,142 32,414 28,956 43,721
of which: lendings CZK millions 8,600 11,200 23,950 8,600 11,200 23,950
Equity** CZK millions 43,923 46,757 58,321 44,147 46,483 58,007
Non-current liabilities CZK millions 12,051 12,837 12,297 11,336 11,685 9,400
of which: nominal value of bonds CZK millions 5,000 5,000 3,000 5,000 5,000 3,000
Current liabilities CZK millions 40,227 30,161 34,594 32,723 25,811 30,028
of which: nominal value of bonds CZK millions 5,000 0 2,000 5,000 0 2,000
Total assets CZK millions 96,201 89,755 105,212 88,206 83,979 97,435
Cash flow from operating activities CZK millions 26,794 23,550 27,420 23,164 21,421 24,220
Cash flow from investing activities CZK millions (9,752) (11,566) (11,090) (9,957) (11,299) (10,927)
Cash flow from financing activities CZK millions (5,153) (14,670) (156) (2,568) (11,298) 68
R&D expenditure CZK millions 4,852 5,414 4,702 4,852 5,414 4,702
Investment ratio % 4.6 4.7 4.1 4.8 4.8 4.3
Net liquidity CZK millions (2,631) 4,911 21,157 414 6,070 19,352
Equity ratio % 45.7 52.1 55.4 50.0 55.4 59.5
Equity-to-fixed assets ratio % 78.6 84.4 107.9 79.1 84.5 108.0
* To ensure correct reporting of production and sales volumes, vehicle assembly kits are reported within the vehicles segment.
** The figure for the consolidated group includes minority shares.
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