Key figures
Fiscal Year 2000/2001
Key figures
Fiscal Year 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 |
- EBIT + depreciation on property, plant and equipment + amortization of goodwill and other intangibles
- Net profit + depreciation on property, plant and equipment + amortization of goodwill and other intangibles
- EBITA / Average (Capital employed – Goodwill)
- Based on a dividend proposal of CHF 6.70 for 2000/01