 |
|
 |
 |
Annual Report 2006
Geberit Key Figures
| 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 |
| |
|
|
| 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 |
| |
| * Adjusted for amortization of goodwill |
| |
| 1,906.8 |
1,403.9 |
1,273.0 |
1,165.1 |
1,208.5 |
1,190.7 |
1,032.2 |
| +35.8 |
+10.3 |
+9.3 |
–3.6 |
+1.5 |
+15.4 |
+7.9 |
| 305.5 |
206.4 |
186.3 |
157.1 |
189.7 |
176.4 |
140.4 |
| 16.0 |
14.7 |
14.6 |
13.5 |
15.7 |
14.8 |
13.6 |
| 194.4 |
147.0 |
118.1 |
92.1 |
104.4 |
54.3 |
37.4 |
| 10.2 |
10.5 |
9.3 |
7.9 |
8.6 |
4.6 |
3.6 |
| 453.4 |
329.8 |
295.7 |
261.7 |
297.5 |
303.5 |
255.7 |
| 23.8 |
23.5 |
23.2 |
22.5 |
24.6 |
25.5 |
24.8 |
| 351.7 |
271.3 |
247.1 |
206.8 |
207.5 |
186.4 |
152.1 |
| 18.4 |
19.3 |
19.4 |
17.7 |
17.2 |
15.7 |
14.7 |
| 30.0 |
23.4 |
23.0 |
29.1 |
37.4 |
37.9 |
59.4 |
| 43.4 |
35.7 |
30.1 |
34.1 |
30.5 |
29.1 |
28.8 |
| 2.3 |
2.5 |
2.4 |
2.9 |
2.5 |
2.4 |
2.7 |
| 47.32 |
36.31 |
29.22 |
23.00 |
25.72 |
13.29 |
8.06 |
| 60.37 |
43.74 |
36.42 |
30.14 |
35.16 |
32.84 |
33.70 |
| 87.8 |
69.8 |
59.6 |
76.6 |
66.9 |
78.1 |
67.5 |
| 5,516 |
4,412 |
4,436 |
4,144 |
4,240 |
4,309 |
3,788 |
| 5,469 |
4,419 |
4,307 |
4,189 |
4,267 |
4,258 |
3,822 |
| 348.7 |
317.7 |
295.6 |
278.1 |
283.2 |
279.6 |
270.1 |
| |
| 1,937.1 |
1,507.8 |
1,500.2 |
1,445.1 |
1,444.7 |
1,546.2 |
1,468.6 |
| 81.6 |
181.3 |
137.5 |
101.5 |
64.4 |
126.3 |
99.0 |
| 130.9 |
77.6 |
85.0 |
86.4 |
96.4 |
72.1 |
59.8 |
| 538.8 |
490.9 |
492.0 |
492.3 |
490.7 |
516.9 |
456.2 |
| 878.8 |
469.7 |
510.3 |
512.0 |
546.3 |
581.0 |
618.6 |
| 535.3 |
297.2 |
432.0 |
505.3 |
560.1 |
642.8 |
801.7 |
| 816.8 |
739.0 |
630.2 |
546.8 |
492.5 |
492.2 |
274.3 |
| 42.2 |
49.0 |
42.0 |
37.8 |
34.1 |
31.8 |
18.7 |
| 55.5 |
15.7 |
46.7 |
73.8 |
100.6 |
104.9 |
256.2 |
|
|