 |
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|
| Sales |
MCHF |
1,906.8 |
1,403.9 |
| Change on previous year |
% |
+35.8 |
+10.3 |
| Operating profit (EBIT) |
MCHF |
305.1 |
206.4 |
| Margin |
% |
16.0 |
14.7 |
| Net income |
MCHF |
193.3 |
147.0 |
| Margin |
% |
10.1 |
10.5 |
| Operating cashflow (EBITDA) |
MCHF |
453.0 |
329.8 |
| Margin |
% |
23.8 |
23.5 |
| Net cashflow |
MCHF |
351.7 |
271.3 |
| Margin |
% |
18.4 |
19.3 |
| Financial income (expenses), net |
MCHF |
(30.0) |
(23.4) |
| Research and development expenses |
MCHF |
43.4 |
35.7 |
| In % of sales |
% |
2.3 |
2.5 |
| Earnings per share |
CHF |
47.23 |
36.31 |
| Earnings per share – adjusted* |
CHF |
58.71 |
43.74 |
| Capital expenditure |
MCHF |
87.8 |
69.8 |
| Number of employees |
31.12. |
5,516 |
4,412 |
| Annual average |
|
5,469 |
4,419 |
| Sales per capita |
TCHF |
348.7 |
317.7 |
| |
|
|
| Total assets |
MCHF |
2,003.9 |
1,507.8 |
| Cash and cash equivalents |
MCHF |
81.6 |
181.3 |
| Net working capital |
MCHF |
130.9 |
77.6 |
| Property, plant and equipment |
MCHF |
538.8 |
490.9 |
| Goodwill and intangible assets |
MCHF |
878.8 |
469.7 |
| Corporate debt |
MCHF |
535.3 |
297.2 |
| Shareholders’ equity |
MCHF |
870.8 |
739.0 |
| Equity ratio |
% |
43.5 |
49.0 |
| Gearing |
% |
52.1 |
15.7 |
| |
* Adjusted by amortization of goodwill
The statements in this review relating to matters that are not historical facts are forward-looking
statements that are not guarantees of future performance and involve risks and uncertainties,
including but not limited to: future global economic conditions, foreign exchange rates, regulatory
rules, market conditions, the actions of competitors and other factors beyond the control of
the company. |
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| © 2005 Geberit AG - All rights reserved. Please read our legal information. |
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Jean Tinguely:
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