Five year overview
|
|
2017 |
20161 |
20151 |
20141 |
20131 |
|
|
in TCHF |
|
|
|
|
|
|
|
|
||||||
|
Revenues |
408 509 |
391 820 |
315 093 |
363 338 |
323 959 |
|
|
Gross profit |
256 476 |
247 943 |
205 941 |
220 188 |
196 634 |
|
|
in % of revenues |
62.8 |
63.3 |
65.4 |
60.6 |
60.7 |
|
|
EBITD |
66 115 |
64 420 |
59 123 |
57 663 |
52 577 |
|
|
in % of revenues |
16.2 |
16.4 |
18.8 |
15.9 |
16.2 |
|
|
Operating profit (EBIT) |
55 069 |
55 424 |
49 938 |
48 102 |
43 297 |
|
|
in % of revenues |
13.5 |
14.1 |
15.8 |
13.2 |
13.4 |
|
|
Group profit after taxes (EAT) |
42 101 |
38 703 |
29 215 |
27 743 |
25 129 |
|
|
in % of revenues |
10.3 |
9.9 |
9.3 |
7.6 |
7.8 |
|
|
Depreciation |
11 046 |
8 996 |
9 185 |
9 561 |
9 280 |
|
|
Research and development |
36 668 |
29 071 |
25 315 |
25 776 |
24 908 |
|
|
in % of revenues |
9.0 |
7.4 |
8.0 |
7.1 |
7.7 |
|
|
|
||||||
|
Non-current assets |
123 356 |
125 181 |
160 940 |
145 562 |
136 616 |
|
|
Current assets |
291 102 |
231 879 |
238 027 |
242 490 |
220 975 |
|
|
Shareholders’ equity2 |
258 178 |
246 174 |
283 134 |
284 168 |
263 985 |
|
|
in % of total assets |
62.3 |
68.9 |
71.0 |
73.2 |
73.8 |
|
|
Share capital |
383 |
377 |
369 |
361 |
352 |
|
|
Total liabilities |
156 280 |
110 886 |
115 833 |
101 882 |
92 940 |
|
|
in % of total assets |
37.7 |
31.1 |
29.0 |
26.3 |
26.0 |
|
|
Non-current financial liabilities |
69 856 |
31 445 |
16 518 |
23 670 |
25 543 |
|
|
Current financial liabilities |
0 |
78 |
0 |
0 |
4 044 |
|
|
Net cash (+) / |
−10 544 |
17 008 |
34 365 |
29 211 |
22 616 |
|
|
Total assets |
414 458 |
357 060 |
398 967 |
388 052 |
357 591 |
|
|
|
||||||
|
Cash flow from operating activities |
26 767 |
36 906 |
49 612 |
30 295 |
31 734 |
|
|
Investments in |
22 201 |
22 827 |
18 850 |
15 566 |
8 032 |
|
|
Free cash flow |
−7 582 |
441 |
24 519 |
14 412 |
24 545 |
|
|
|
||||||
|
Headcount as at |
No. |
1 841 |
1 633 |
1 347 |
1 498 |
1 282 |
|
Revenues per employee3 |
238 |
255 |
248 |
261 |
262 |
|
|
Gross value added per employee3 |
118 |
122 |
128 |
126 |
125 |
|
|
Net value added per employee3 |
112 |
116 |
121 |
119 |
117 |
|
|
|
||||||
|
Shares4 |
No. 1000 |
3 834 |
3 774 |
3 692 |
3 605 |
3 524 |
|
Par value |
CHF |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Highest price |
CHF |
319.50 |
251.25 |
194.90 |
152.40 |
138.00 |
|
Lowest price |
CHF |
243.50 |
180.10 |
122.90 |
124.60 |
72.35 |
|
Closing price as at |
CHF |
319.50 |
251.25 |
194.90 |
144.50 |
135.30 |
1Since the start of 2017, the consolidated financial statements have been drawn up in accordance with Swiss GAAP FER. The prior-year figures have been revised accordingly (see accounting policies). The years 2013–2015 are reported according to IFRS.
2Equity attributable to equity holders of the parent company.
3Calculated on the basis of the average headcount.
4Changes resulting from the exercising of option rights.