Economic performance indicators
CHF million |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
|
|
|
|
|
|
|
Order intake |
3’160 |
3’692 |
4’521 |
4’274 |
3’749 |
3’662 |
Orders on hand at year-end |
514 |
563 |
623 |
773 |
614 |
612 |
|
|
|
|
|
|
|
Income statement |
|
|
|
|
|
|
Sales |
3’184 |
3’720 |
4’572 |
4’150 |
3’744 |
3’640 |
EBITDA |
299 |
374 |
529 |
491 |
443 |
422 |
Operating result (EBIT) before one-offs |
185 |
281 |
382 |
352 |
311 |
296 |
One-offs |
19 |
46 |
|
|
|
|
Operating result (EBIT) |
166 |
235 |
382 |
352 |
311 |
296 |
Net profit/loss after minorities |
116 |
173 |
281 |
252 |
216 |
188 |
|
|
|
|
|
|
|
Cash flow |
|
|
|
|
|
|
Cash flow from operating activities |
342 |
318 |
397 |
410 |
400 |
328 |
Free cash flow before acquisitions/divestitures |
230 |
137 |
147 |
204 |
231 |
190 |
Free cash flow |
224 |
132 |
–7 |
130 |
135 |
188 |
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Assets |
3’445 |
3’344 |
3’444 |
3’610 |
3’202 |
3’083 |
Liabilities |
2’056 |
1’906 |
2’016 |
2’241 |
2’002 |
1’953 |
Equity |
1’389 |
1’438 |
1’428 |
1’369 |
1’200 |
1’130 |
Net working capital |
707 |
856 |
926 |
899 |
838 |
819 |
Invested capital (IC) |
1’313 |
1’473 |
1’494 |
1’466 |
1’333 |
1’279 |
Net debt |
117 |
232 |
238 |
183 |
214 |
238 |
|
|
|
|
|
|
|
Key figures |
|
|
|
|
|
|
Return on equity (ROE) % |
7.9 |
12.0 |
19.9 |
20.1 |
19.3 |
17.7 |
Return on invested capital (ROIC) % |
9.3 |
12.4 |
22.4 |
20.3 |
19.3 |
18.9 |
Return on sales before one-offs (EBIT margin before one-offs) % |
5.8 |
7.6 |
8.4 |
8.5 |
8.3 |
8.1 |
Return on sales (EBIT margin) % |
5.2 |
6.3 |
8.4 |
8.5 |
8.3 |
8.1 |
Asset turnover |
2.3 |
2.5 |
3.1 |
3.0 |
2.9 |
2.8 |
Cash flow from operating activities in % of sales |
10.7 |
8.5 |
8.7 |
9.9 |
10.7 |
9.0 |
|
|
|
|
|
|
|
Research and development |
|
|
|
|
|
|
Investments into research and development |
112 |
127 |
127 |
112 |
104 |
102 |
|
|
|
|
|
|
|
Employees |
|
|
|
|
|
|
Employees at year-end |
14’118 |
14’678 |
15’027 |
15’835 |
14’808 |
14’424 |
Europe |
7’792 |
8’373 |
8’721 |
9’658 |
8’845 |
8’783 |
Asia |
3’604 |
3’545 |
3’725 |
3’807 |
3’713 |
3’502 |
– Thereof Rest of Asia |
549 |
548 |
526 |
520 |
497 |
371 |
Americas |
1’938 |
1’922 |
1’740 |
1’503 |
1’348 |
1’262 |
Rest of world |
784 |
838 |
841 |
867 |
902 |
877 |