Key figures

Five-Year Review (Group Financial Key Data)

Income Statement   2015 2014 2013 2012 2011
Sales CHF million 3,653.3 3,385.4 2,882.5 2,669.5 2,488.6
EBITDA CHF million 645.8 588.0 503.3 435.9 421.9
in % of sales % 17.7 17.4 17.5 16.3 17.0
EBIT CHF million 518.8 474.3 404.1 330.1 328.7
in % of sales % 14.2 14.0 14.0 12.4 13.2
Net income CHF million 381.0 342.6 303.0 244.9 246.5
in % of sales % 10.4 10.1 10.5 9.2 9.9
in % of average shareholders' equity % 11.7 12.2 14.0 14.9 15.0
Operating cash flow CHF million 488.9 308.2 419.1 381.2 345.4
in % of sales % 13.4 9.1 14.5 14.3 13.9
Depreciation, amortization, and impairment CHF million 127.0 113.7 99.2 105.8 93.2
             
Balance Sheet   2015 2014 2013 2012 2011
Total assets CHF million 6,259.0 5,581.5 3,880.7 2,640.9 2,516.0
Current assets CHF million 2,111.7 1,822.1 1,965.7 1,714.2 1,643.5
in % of total assets % 33.7 32.6 50.7 64.9 65.4
Non-current assets CHF million 4,147.3 3,759.4 1,915.0 926.7 872.5
in % of total assets % 66.3 67.4 49.3 35.1 34.7
Non-current liabilities CHF million 1,782.3 1,638.4 507.4 259.5 214.2
in % of total assets % 28.5 29.3 13.1 9.8 8.5
Shareholders' equity CHF million 3,489.7 3,001.7 2,634.7 1,694.4 1,619.1
in % of total assets % 55.7 53.8 67.9 64.2 64.4
Investments in PPE / intangible assets CHF million 252.8 234.6 191.4 144.6 104.2
in % of operating cash flow % 51.7 76.1 45.7 38.0 30.2
             
Employees   2015 2014 2013 2012 2011
Average number of employees   13,180 10,712 8,949 8,157 7,779
Sales per employee TCHF 277.2 316.0 322.1 327.3 319.9

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