Economic performance indicators
Economic performance indicators
|
CHF million |
2’021 |
2’020 |
2’019 |
2’018 |
2’017 |
|
|
|
|
|
|
|
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Order intake |
4’058 |
3’160 |
3’692 |
4’521 |
4’274 |
|
Orders on hand at year-end |
814 |
514 |
563 |
623 |
773 |
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Income statement |
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|
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|
|
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Sales |
3’722 |
3’184 |
3’720 |
4’572 |
4’150 |
|
EBITDA |
412 |
299 |
374 |
529 |
491 |
|
Operating result (EBIT) before one-offs |
278 |
185 |
281 |
382 |
352 |
|
One-offs |
|
19 |
46 |
|
|
|
Operating result (EBIT) |
278 |
166 |
235 |
382 |
352 |
|
Net profit shareholders GF |
214 |
116 |
173 |
281 |
252 |
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Cash flow |
|
|
|
|
|
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Cash flow from operating activities |
288 |
342 |
318 |
397 |
410 |
|
Free cash flow before acquisitions/divestments |
151 |
230 |
137 |
147 |
204 |
|
Free cash flow |
110 |
224 |
132 |
–7 |
130 |
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Balance sheet |
|
|
|
|
|
|
Assets |
3’767 |
3’445 |
3’344 |
3’444 |
3’610 |
|
Liabilities |
2’271 |
2’056 |
1’906 |
2’016 |
2’241 |
|
Equity |
1’496 |
1’389 |
1’438 |
1’428 |
1’369 |
|
Net working capital |
781 |
707 |
856 |
926 |
899 |
|
Invested capital (IC) |
1’355 |
1’313 |
1’473 |
1’494 |
1’466 |
|
Net debt |
54 |
117 |
232 |
238 |
183 |
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Key figures |
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|
Return on equity (ROE) % |
13.8 |
7.9 |
12 |
19.9 |
20.1 |
|
Return on invested capital (ROIC) % |
16.4 |
9.3 |
12.4 |
22.4 |
20.3 |
|
Return on sales before one-offs (EBIT margin before one-offs) % |
7.5 |
5.8 |
7.6 |
8.4 |
8.5 |
|
Return on sales (EBIT margin) % |
7.5 |
5.2 |
6.3 |
8.4 |
8.5 |
|
Asset turnover |
2.8 |
2.3 |
2.5 |
3.1 |
3 |
|
Cash flow from operating activities |
7.7 |
10.7 |
8.5 |
8.7 |
9.9 |
|
in % of sales |
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Research and development |
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|
|
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Investments into research and development |
113 |
112 |
127 |
127 |
112 |
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Employees |
|
|
|
|
|
|
Employees at year-end |
15’111 |
14’118 |
14’678 |
15’027 |
15’835 |
|
Europe |
7’941 |
7’792 |
8’373 |
8’721 |
9’658 |
|
Asia |
3’814 |
3’604 |
3’545 |
3’725 |
3’807 |
|
Americas |
2’554 |
1’938 |
1’922 |
1’740 |
1’503 |
|
Rest of world |
802 |
784 |
838 |
841 |
867 |