in CHF m |
2015 |
2014 |
2013 |
2012 |
2011 |
|||||||||
|
||||||||||||||
Group sales |
5 807 |
6 1161 |
6 0761 |
6 0381 |
7 370 |
|||||||||
Change relative to preceding year |
|
|
|
|
|
|||||||||
in Swiss francs (%) |
–5 |
1 |
1 |
8 |
4 |
|||||||||
in local currencies (%) |
3 |
5 |
4 |
8 |
16 |
|||||||||
Operating income before exceptionals |
596 |
5851 |
5741 |
5461.2 |
717 |
|||||||||
Operating income |
496 |
5251 |
4701 |
4111.2 |
507 |
|||||||||
EBITDA before exceptionals |
853 |
8671 |
8581 |
8171.2 |
975 |
|||||||||
EBITDA |
767 |
9231 |
7971 |
6901.2 |
786 |
|||||||||
Net income |
227 |
2351 |
3231 |
2031.2 |
251 |
|||||||||
Basic earnings per share (in CHF) |
0.67 |
0.551 |
0.981 |
0.681.2 |
0.86 |
|||||||||
Distribution per share (in CHF) |
0.40 |
0.40 |
0.36 |
0.33 |
0.30 |
|||||||||
EBITDA margin before exceptionals (%) |
14.7 |
14.2 |
14.1 |
13.52 |
13.2 |
|||||||||
|
|
|
|
|
|
|||||||||
Return on invested capital (ROIC) (%) |
9.7 |
9.41 |
9.51 |
9.41 |
13.1 |
|||||||||
Operating cash flow |
502 |
334 |
301 |
468 |
206 |
|||||||||
Investment in property, plant and equipment |
374 |
310 |
292 |
311 |
370 |
|||||||||
Research & Development expenditures |
204 |
2131 |
1991 |
1751 |
176 |
|||||||||
Depreciation and amortization |
257 |
282 |
284 |
316 |
258 |
|||||||||
Net working capital |
1 027 |
1 1691 |
1 0361 |
1 0791 |
1 442 |
|||||||||
in % of sales |
17.7 |
19.11 |
17.11 |
17.91 |
19.6 |
|||||||||
Total assets |
7 461 |
7 915 |
8 174 |
9 4672 |
9 081 |
|||||||||
Equity (including non-controlling interests) |
2 494 |
2 733 |
2 780 |
2 6662 |
3 026 |
|||||||||
Equity ratio (%) |
33.4 |
34.5 |
34.0 |
28.22 |
33.3 |
|||||||||
Net financial debt |
1 312 |
1 263 |
1 500 |
1 789 |
1 740 |
|||||||||
Gearing ratio (%) |
53 |
46 |
54 |
672 |
58 |
|||||||||
|
|
|
|
|
|
|||||||||
Employees |
17 213 |
17 003 |
18 099 |
21 202 |
22 149 |
|||||||||
Annual Report 2015
