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Annual Report 2007
Financial Highlights
| Sales |
MCHF |
2,486.8 |
2,183.5 |
| Change on previous year |
% |
+13.9 |
+13.6 |
| Operating profit (EBIT) |
MCHF |
553.8 |
482.2 |
| Margin |
% |
22.3 |
22.1 |
| Net income |
MCHF |
463.3 |
355.0 |
| Margin |
% |
18.6 |
16.3 |
| Operating cashflow (EBITDA) |
MCHF |
637.9 |
569.1 |
| Margin |
% |
25.7 |
26.1 |
| Free cashflow |
MCHF |
362.7 |
355.5 |
| Margin |
% |
14.6 |
16.3 |
| Finance costs, net |
MCHF |
11.4 |
16.3 |
| Research and development expenses |
MCHF |
48.1 |
44.3 |
| In % of sales |
% |
1.9 |
2.0 |
| Earnings per share* |
CHF |
11.67 |
8.86 |
| Capital expenditure |
MCHF |
103.5 |
81.3 |
| Number of employees |
31.12. |
5,344 |
5,269 |
| Annual average |
|
5,360 |
5,199 |
| Sales per employee |
TCHF |
464.0 |
420.0 |
| |
|
|
| Total assets |
MCHF |
2,298.3 |
2,010.7 |
| Cash and cash equivalents |
MCHF |
450.1 |
182.4 |
| Net working capital |
MCHF |
168.7 |
131.9 |
| Property, plant and equipment |
MCHF |
529.3 |
533.9 |
| Goodwill and intangible assets |
MCHF |
828.8 |
825.1 |
| Corporate debt |
MCHF |
273.9 |
323.1 |
| Equity |
MCHF |
1,404.4 |
1,065.9 |
| Equity ratio |
% |
61.1 |
53.0 |
| Gearing |
% |
-12.5 |
13.2 |
| |
| * Based on the 1:10 stock split implemented on May 8, 2007 |
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