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Annual Report 2006
Financial Highlights
| Sales |
MCHF |
2,183.5 |
1,922.9 |
| Change on previous year |
% |
+13.6 |
+0.8 |
| Operating profit (EBIT) |
MCHF |
482.2 |
366.9 |
| Margin |
% |
22.1 |
19.1 |
| Net income |
MCHF |
355.0 |
262.5 |
| Margin |
% |
16.3 |
13.7 |
| Operating cashflow (EBITDA) |
MCHF |
569.1 |
455.9 |
| Margin |
% |
26.1 |
23.7 |
| Net cashflow |
MCHF |
454.2 |
366.6 |
| Margin |
% |
20.8 |
19.1 |
| Finance costs, net |
MCHF |
16.3 |
17.2 |
| Research and development expenses |
MCHF |
44.3 |
43.5 |
| In % of sales |
% |
2.0 |
2.3 |
| Earnings per share |
CHF |
88.55 |
64.09 |
| Earnings per share, adjusted* |
CHF |
88.55 |
64.72 |
| Capital expenditure |
MCHF |
81.3 |
79.5 |
| Number of employees |
31.12. |
5,269 |
5,162 |
| Annual average |
|
5,199 |
5,237 |
| Sales per employee |
TCHF |
420.0 |
367.2 |
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|
|
| Total assets |
MCHF |
2,010.7 |
1,946.6 |
| Cash and cash equivalents |
MCHF |
182.4 |
180.0 |
| Net working capital |
MCHF |
138.1 |
120.8 |
| Property, plant and equipment |
MCHF |
533.9 |
528.3 |
| Goodwill and intangible assets |
MCHF |
825.1 |
812.4 |
| Corporate debt |
MCHF |
323.1 |
393.4 |
| Equity |
MCHF |
1,065.9 |
958.0 |
| Equity ratio |
% |
53.0 |
49.2 |
| Gearing |
% |
13.2 |
22.3 |
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| * Adjusted for amortization of goodwill |
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