Annual Report 2012/13

Key figures 1999/2000

 
 
2000
1999
Change
In CHF million        
Sales revenue
CHF m
2,410.4
2,262.3
+ 7 %
EBITDA 1)
CHF m
240.3
207.2
+ 16 %
Operating profit (EBIT)
CHF m
148.7
130.2
+ 14 %
Net profit (PAT)
CHF m
90.0
100.2
- 10 %
Cashflow 2)
CHF m
181.6
177.2
+ 3 %
Employees
 
5,158
3,219
+ 60 %
Balance sheet total
CHF m
2,218.9
1,620.0
+ 37 %
Net working capital
CHF m
894.4
585.9
+ 53 %
Non-current assets
CHF m
894.0
734.2
+ 22 %
Net debt
CHF m
1,031.5
656.9
+ 57 %
Equity capital
CHF m
648.8
619.6
+ 5 %
Net profit per share (diluted)                   
CHF
17.4
19.4
- 10 %
Dividend per share                                 
CHF
6.5 3)
6.5
 
EBITDA per share (diluted)                     
CHF
46.5
40.1
+ 16 %
Return on equity                                    
%
13.9
16.2
- 2.3 %
Debt-to-equity ratio
%
159.0
105.9
+ 53.1 %
Dividend pay-out ratio 4)                           
%
37.3
33.5
 
 
  1. EBIT + depreciations on buildings and equipment + amortization of goodwill and other intangibles
  2. Group profit + depreciations on buildings and equipment + amortization of goodwill and other intangibles
  3. As per the proposal of the Board of Directors to the Annual Shareholders’ Meeting of December 4, 2000
  4. Based on a dividend proposal of CHF 6.50 for 2000