Five-Year Group Overview 2016 – 2020
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|
Continuing operations |
|
|
|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
2020 |
|
2019 |
|
2018 |
|
20173 |
|
20163 |
|||||||
Sales |
|
3 860 |
|
4 399 |
|
4 404 |
|
6 377 |
|
5 847 |
|||||||
Change relative to preceding year |
|
|
|
|
|
|
|
|
|
|
|||||||
in Swiss francs (%) |
|
–12 |
|
0 |
|
— |
|
9 |
|
1 |
|||||||
in local currencies (%) |
|
–5 |
|
3 |
|
— |
|
9 |
|
2 |
|||||||
EBITDA |
|
578 |
|
461 |
|
607 |
|
813 |
|
785 |
|||||||
EBITDA before exceptional items |
|
619 |
|
740 |
|
739 |
|
974 |
|
887 |
|||||||
EBITDA margin (%) |
|
15.0 |
|
10.5 |
|
13.8 |
|
n.a. |
|
n.a. |
|||||||
EBITDA margin before exceptional items (%) |
|
16.0 |
|
16.8 |
|
16.8 |
|
15.3 |
|
15.2 |
|||||||
Operating income |
|
298 |
|
165 |
|
348 |
|
496 |
|
512 |
|||||||
Operating income before exceptional items |
|
350 |
|
444 |
|
480 |
|
673 |
|
622 |
|||||||
Net income |
|
116 |
|
–34 |
|
213 |
|
302 |
|
263 |
|||||||
Basic earnings per share (in CHF) |
|
0.28 |
|
–0.17 |
|
0.59 |
|
0.84 |
|
0.78 |
|||||||
Distribution per share (in CHF) |
|
0.70 |
|
0.55 |
|
0.55 |
|
0.50 |
|
0.45 |
|||||||
Operating cash flow |
|
3691 |
|
5091 |
|
5301 |
|
428 |
|
646 |
|||||||
Return on invested capital (ROIC) (%) |
|
7.0 |
|
3.0 |
|
— |
|
— |
|
— |
|||||||
Return on invested capital (ROIC) before exceptional items (%) |
|
8.0 |
|
9.0 |
|
9.0 |
|
10.2 |
|
10.2 |
|||||||
Investment in property, plant, and equipment |
|
2881 |
|
2731 |
|
2371 |
|
248 |
|
297 |
|||||||
Research & Development expenditures |
|
1901 2 |
|
2071 |
|
2091 |
|
211 |
|
206 |
|||||||
Depreciation and amortization |
|
2691 |
|
3301 |
|
3251 |
|
301 |
|
265 |
|||||||
Net working capital |
|
550 |
|
713 |
|
1 145 |
|
1 281 |
|
1 087 |
|||||||
in % of sales |
|
14.3 |
|
16.2 |
|
17.3 |
|
20.1 |
|
18.6 |
|||||||
Total assets |
|
6 9331 |
|
7 9791 |
|
7 9811 |
|
8 229 |
|
8 365 |
|||||||
Equity (including non-controlling interests) |
|
2 3811 |
|
2 6771 |
|
2 9701 |
|
2 939 |
|
2 546 |
|||||||
Equity ratio (%) |
|
34.3 |
|
33.6 |
|
37.2 |
|
35.7 |
|
30.4 |
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Net debt |
|
1 0401 |
|
1 3721 |
|
1 3741 |
|
1 539 |
|
1 540 |
|||||||
Gearing (%) |
|
441 |
|
511 |
|
461 |
|
52 |
|
60 |
|||||||
Employees (in FTE) |
|
13 2351 |
|
17 2231 |
|
17 9011 |
|
18 135 |
|
17 442 |
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