Key figures

418

m

Revenues in CHF
(2018: 480m)

 

 

2019

2018

+/− in %

in TCHF

       

Order intake

 

408 682

496 683

–17.7

Gross profit

 

258 930

297 903

–13.1

    in % of revenues

 

62.0

62.1

 

Investments in non-current assets

 

54 448

41 340

31.7

Free cash flow

 

–36 886

–4 340

749.9

Net working capital1

 

188 860

203 682

–7.3

    in % of revenues

 

47.0

38.8

 

Total assets

 

481 236

462 904

4.0

Net debt (–) / net cash (+)

 

–106 224

–39 358

169.9

8.4%

RONCE
(2018: 25.2%)

2211

Headcount as at 31.12.2019
(31.12.2018: 2006 employees)

3.44%

Basic earnings in CHF
(2018: 13.52)

52.3%

Payout ratio
(2018: 52.0%) 

1Net working capital: receivables + inventories less current liabilities.

2Since the start of 2017, the consolidated financial ­statements have been drawn up in accordance with Swiss GAAP FER. The 2016 figures have been revised accordingly. 2015 is ­reported according to IFRS.

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