Five-Year Group Overview 2015 – 2019
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Continuing operations |
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CHF m |
2019 |
2018 |
2017 |
2016 |
2015 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sales |
4 399 |
4 404 |
6 377 |
5 847 |
5 807 |
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Change relative to preceding year |
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|
|
|
|
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in Swiss francs (%) |
0 |
— |
9 |
1 |
–5 |
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in local currencies (%) |
3 |
— |
9 |
2 |
3 |
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Operating income before exceptionals |
444 |
480 |
673 |
622 |
596 |
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Operating income |
165 |
348 |
496 |
512 |
496 |
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EBITDA before exceptionals |
740 |
739 |
974 |
887 |
853 |
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EBITDA after exceptional items |
461 |
607 |
813 |
785 |
767 |
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Net income |
–34 |
213 |
302 |
263 |
2272 |
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Basic earnings per share (in CHF) |
–0.17 |
0.59 |
0.84 |
0.78 |
0.67 |
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Distribution per share (in CHF) |
0.55 |
0.55 |
0.50 |
0.45 |
0.40 |
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EBITDA margin before exceptionals (%) |
16.8 |
16.8 |
15.3 |
15.2 |
14.7 |
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EBITDA margin after exceptional items (%) |
10.5 |
13.8 |
n.a. |
n.a. |
n.a. |
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Return on invested capital (ROIC) (%) |
9.01 |
9.01 |
10.2 |
10.2 |
9.7 |
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Operating cash flow |
5091 |
5301 |
428 |
646 |
502 |
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Investment in property, plant, and equipment |
2731 |
2371 |
248 |
297 |
374 |
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Research & Development expenditures |
2071 |
2091 |
211 |
206 |
206 |
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Depreciation and amortization |
3301 |
3251 |
301 |
265 |
257 |
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Net working capital |
713 |
1 1451 |
1 281 |
1 087 |
1 027 |
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in % of sales |
16.2 |
17.31 |
20.1 |
18.6 |
17.7 |
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Total assets |
7 9791 |
7 9811 |
8 229 |
8 365 |
7 461 |
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Equity (including non-controlling interests) |
2 6771 |
2 9701 |
2 939 |
2 546 |
2 494 |
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Equity ratio (%) |
33.6 |
37.2 |
35.7 |
30.4 |
33.4 |
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Net financial debt |
1 3721 |
1 3741 |
1 539 |
1 540 |
1 312 |
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Gearing ratio (%) |
511 |
461 |
52 |
60 |
53 |
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Employees (in FTE) |
17 2231 |
17 9011 |
18 135 |
17 442 |
17 213 |
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