|
|
 |
| 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 |
739.00 |
| Equity ratio |
MCHF |
43.5 |
49.0 |
| Gearing |
MCHF |
52.1 |
15.7 |
| |
| *Adjusted for amortization of goodwill until 2001 and until 2000 adjusted for amortization of goodwill and amortization of intangibles from the Leveraged-buyout in 1997. |
|
|
| 1,273.0 |
1,165.1 |
1,208.5 |
1,190.7 |
1,032.2 |
| +9.3 |
–3.6 |
+1.5 |
+15.4 |
+7.9 |
| 186.3 |
157.1 |
189.7 |
176.4 |
140.4 |
| 14.6 |
13.5 |
15.7 |
14.8 |
13.6 |
| 118.1 |
92.1 |
104.4 |
54.3 |
37.4 |
| 9.3 |
7.9 |
8.6 |
4.6 |
3.6 |
| 295.7 |
261.7 |
297.5 |
303.5 |
255.7 |
| 23.2 |
22.5 |
24.6 |
25.5 |
24.8 |
| 247.1 |
206.8 |
207.5 |
186.4 |
152.1 |
| 19.4 |
17.7 |
17.2 |
15.7 |
14.7 |
| (23.0) |
(29.1) |
(37.4) |
(37.9) |
(59.4) |
| 30.1 |
34.1 |
30.5 |
29.1 |
28.8 |
| 2.4 |
2.9 |
2.5 |
2.4 |
2.7 |
| 29.22 |
23.00 |
25.72 |
13.29 |
8.06 |
| 36.42 |
30.14 |
35.16 |
32.84 |
33.70 |
| 59.6 |
76.6 |
66.9 |
78.1 |
67.5 |
| 4,436 |
4,144 |
4,240 |
4,309 |
3,788 |
| 4,307 |
4,189 |
4,267 |
4,258 |
3,822 |
| 295.6 |
278.1 |
283.2 |
279.6 |
270.1 |
| |
| 1,500.2 |
1,445.1 |
1,444.7 |
1,546.2 |
1,468.6 |
| 137.5 |
101.5 |
64.4 |
126.3 |
99.0 |
| 85.0 |
86.4 |
96.4 |
72.1 |
59.8 |
| 492.0 |
492.3 |
490.7 |
516.9 |
456.2 |
| 510.3 |
512.0 |
546.3 |
581.0 |
618.6 |
| 432.0 |
505.3 |
560.1 |
642.8 |
801.7 |
| 630.2 |
546.8 |
492.5 |
492.2 |
274.3 |
| 42.0 |
37.8 |
34.1 |
31.8 |
18.7 |
| 46.7 |
73.8 |
100.6 |
104.9 |
256.2 |
|
|
|
|
|
|
Jean Tinguely:
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