- EBIT + depreciations on buildings and equipment + amortization of goodwill and other intangibles
- Group profit + depreciations on buildings and equipment + amortization of goodwill and other intangibles
- As per the proposal of the Board of Directors to the Annual Shareholders’ Meeting of December 4, 2000
- Based on a dividend proposal of CHF 6.50 for 2000
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 |
|
|