Economic performance indicators

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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

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