Annual Report 2013/14

Key figures 2000/2001

 
 
Change 2000/01
2000/01
1999/00
in CHF        
Sales revenue
CHF m
+6%
2,548.6
2,410.4
Sales volume
Tonnes
+5%
787,302
752,040
EBITDA (1)
CHF m
+11%
266.2
240.3
Operating profit (EBIT)
CHF m
+13%
168.0
148.7
Net profit (PAT)
CHF m
+8%
97.1
90.0
Cash flow (2)
CHF m
+8%
195.3
181.6
Balance Sheet total
CHF m
-8%
2,042.2
2,218.9
Net working capital
CHF m
-14%
765.9
894.3
Non current assets
CHF m
-8%
823.1
894.0
Net debt
CHF m
-24%
786.2
1,029.2
Equity
CHF m
+7%
697.4
648.8
Return on capital employed (ROCE)(3)
%
+4%
14.0%
13.5%
Return on equity (ROE)
%
+0%
13.9%
13.9%
EBIT per ton
CHF
+8%
213.4
197.8
Debt-to-equity ratio
%
-29%
112.7%
158.6%
EBITDA per share
CHF
+11%
51.5
46.5
Earnings per share
CHF
+8%
18.8
17.4
Dividend per share (4)
CHF
+3%
6.7
6.5
Employees
 
-5%
4,911
5,158
 
  1. EBIT + depreciation on property, plant and equipment + amortization of goodwill and other intangibles
  2. Net profit + depreciation on property, plant and equipment + amortization of goodwill and other intangibles
  3. EBITA / Average (Capital employed – Goodwill)
  4. Based on a dividend proposal of CHF 6.70 for 2000/01