 |
|
Annual Report 2007
Geberit Key Figures
| 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 |
| Earnings per share, adjusted** |
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 |
% |
61.1.0 |
53.0 |
| Gearing |
% |
-12.5 |
13.2 |
| |
| * Based on the 1:10 stock split implemented on May 8, 2007 |
| ** Adjusted for amortization of goodwill |
| |
| 1,922.9 |
1,906.8 |
1,403.9 |
1,273.0 |
1,165.1 |
1,208.5 |
1,190.7 |
1,032.2 |
| +0.8 |
+35.8 |
+10.3 |
+9.3 |
–3.6 |
+1.5 |
+15.4 |
+7.9 |
| 366.9 |
305.5 |
206.4 |
186.3 |
157.1 |
189.7 |
176.4 |
140.4 |
| 19.1 |
16.0 |
14.7 |
14.6 |
13.5 |
15.7 |
14.8 |
13.6 |
| 262.5 |
194.4 |
147.0 |
118.1 |
92.1 |
104.4 |
54.3 |
37.4 |
| 13.7 |
10.2 |
10.5 |
9.3 |
7.9 |
8.6 |
4.6 |
3.6 |
| 455.9 |
453.4 |
329.8 |
295.7 |
261.7 |
297.5 |
303.5 |
255.7 |
| 23.7 |
23.8 |
23.5 |
23.2 |
22.5 |
24.6 |
25.5 |
24.8 |
| 290.2 |
273.4 |
206.0 |
200.1 |
142.8 |
117.2 |
108.0 |
114.0 |
| 15.1 |
14.3 |
14.7 |
15.7 |
12.3 |
9.7 |
9.1 |
11.0 |
| 17.2 |
30.0 |
23.4 |
23.0 |
29.1 |
37.4 |
37.9 |
59.4 |
| 43.5 |
43.4 |
35.7 |
30.1 |
34.1 |
30.5 |
29.1 |
28.8 |
| 2.3 |
2.3 |
2.5 |
2.4 |
2.9 |
2.5 |
2.4 |
2.7 |
| 6.41 |
4.73 |
3.63 |
2.92 |
2.30 |
2.57 |
1.33 |
0.81 |
| 6.47 |
6.04 |
4.37 |
3.64 |
3.01 |
3.52 |
3.28 |
3.37 |
| 79.5 |
87.8 |
69.8 |
59.6 |
76.6 |
66.9 |
78.1 |
67.5 |
| 5,162 |
5,516 |
4,412 |
4,436 |
4,144 |
4,240 |
4,309 |
3,788 |
| 5,237 |
5,469 |
4,419 |
4,307 |
4,189 |
4,267 |
4,258 |
3,822 |
| 367.2 |
348.7 |
317.7 |
295.6 |
278.1 |
283.2 |
279.6 |
270.1 |
| |
| 1,946.6 |
1,937.1 |
1,507.8 |
1,500.2 |
1,445.1 |
1,444.7 |
1,546.2 |
1,468.6 |
| 180.0 |
81.6 |
181.3 |
137.5 |
101.5 |
64.4 |
126.3 |
99.0 |
| 120.8 |
130.9 |
77.6 |
85.0 |
86.4 |
96.4 |
72.1 |
59.8 |
| 528.3 |
538.8 |
490.9 |
492.0 |
492.3 |
490.7 |
516.9 |
456.2 |
| 812.4 |
878.8 |
469.7 |
510.3 |
512.0 |
546.3 |
581.0 |
618.6 |
| 393.4 |
535.3 |
297.2 |
432.0 |
505.3 |
560.1 |
642.8 |
801.7 |
| 958.0 |
816.8 |
739.0 |
630.2 |
546.8 |
492.5 |
492.2 |
274.3 |
| 49.2 |
42.2 |
49.0 |
42.0 |
37.8 |
34.1 |
31.8 |
18.7 |
| 22.3 |
55.5 |
15.7 |
46.7 |
73.8 |
100.6 |
104.9 |
256.2 |
|
|