 |
|
|
|
|
|
|
|
|
|
|
| Sales |
MCHF |
1,922.9 |
1,906.8 |
| Change on previous year |
% |
+0.8 |
+35.8 |
| Operating profit (EBIT) |
MCHF |
366.9 |
305.5 |
| Margin |
% |
19.1 |
16.0 |
| Net income |
MCHF |
262.5 |
194.4 |
| Margin |
% |
13.7 |
10.2 |
| Operating cashflow (EBITDA) |
MCHF |
455.9 |
453.4 |
| Margin |
% |
23.7 |
23.8 |
| Net cashflow |
MCHF |
366.6 |
351.7 |
| Margin |
% |
19.1 |
18.4 |
| Finance costs, net |
MCHF |
(17.2) |
(30.0) |
| Research and development expenses |
MCHF |
43.5 |
43.4 |
| In % of sales |
% |
2.3 |
2.3 |
| Earnings per share |
CHF |
64.09 |
47.32 |
| Earnings per share – adjusted* |
CHF |
64.72 |
60.37 |
| Capital expenditure |
MCHF |
79.5 |
87.8 |
| Number of employees |
31.12. |
5,162 |
5,516 |
| Annual average |
|
5,237 |
5,469 |
| Sales per employee |
TCHF |
367.2 |
348.7 |
| |
|
|
| Total assets |
MCHF |
1,946.6 |
1,937.1 |
| Cash and cash equivalents |
MCHF |
180.0 |
81.6 |
| Net working capital |
MCHF |
120.8 |
130.9 |
| Property, plant and equipment |
MCHF |
528.3 |
538.8 |
| Goodwill and intangible assets |
MCHF |
812.4 |
878.8 |
| Corporate debt |
MCHF |
393.4 |
535.3 |
| Equity |
MCHF |
958.0 |
816.8 |
| Equity ratio |
% |
49.2 |
42.2 |
| Gearing |
% |
22.3 |
55.5 |
| |
| * Adjusted by amortization of goodwill |
|
|
|
|
|
|
|
|
|
|
|
| © 2006 Geberit AG - All rights reserved. Please read our legal information. |
|
|
Waterways
PDF Downloads
Feedback
