Key figures

CHF million January – June 2017 January – June 2016 Change in %
Sales growth (in local currencies)     3.6
Sales 1,548.7 1,501.5 3.1
Other income 7.3 6.2 17.7
Total income 1,556.0 1,507.7 3.2
Total expenses – 1,451.0 – 1,409.3 3.0
EBIT 105.0 98.4 6.7
Net financial result – 4.3 – 1.5 186.7
Income before taxes 100.7 96.9 3.9
Taxes – 24.4 – 24.7 – 1.2
Net income 76.3 72.2 5.7
       
Average number of employees 12,784 12,335 3.6

Key figures Balance Sheet

CHF million June 30, 2017 % December 31, 2016 %
         
ASSETS        
Property, plant, and equipment 1,229.1   1,240.4  
Other non-current assets 2,905.6   2,813.9  
Total non-current assets 4,134.7 66.2% 4,054.3 63.1%
Inventories 796.7   657.6  
Receivables/other assets 554.7   1,124.5  
Securities and cash 759.9   592.4  
Total current assets 2,111.3 33.8% 2,374.5 36.9%
Total assets 6,246.0 100.0% 6,428.8 100.0%
         
LIABILITIES        
Total shareholders' equity 3,696.8 59.2% 3,674.0 57.1%
Total non-current liabilities 1,519.6 24.3% 1,495.9 23.3%
Accounts payable and other payables 203.3   266.6  
Accrued liabilities 439.0   618.3  
Bonds 250.0   249.9  
Bank and other financial liabilities 137.3   124.1  
Total current liabilities 1,029.6 16.5% 1,258.9 19.6%
Total liabilities and shareholders' equity 6,246.0 100.0% 6,428.8 100.0%

Five-Year Review (Group Financial Key Data)

2016

2015

2014

2013

2012

Income Statement

Sales

CHF million

3,900.9

3,653.3

3,385.4

2,882.5

2,669.5

EBITDA

CHF million

714.0

645.8

588.0

503.3

435.9

in % of sales

%

18.3

17.7

17.4

17.5

16.3

EBIT

CHF million

562.5

518.8

474.3

404.1

330.1

in % of sales

%

14.4

14.2

14.0

14.0

12.4

Net income

CHF million

419.8

381.0

342.6

303.0

244.9

in % of sales

%

10.8

10.4

10.1

10.5

9.2

in % of average shareholders’ equity

%

11.7

11.7

12.2

14.0

14.9

Operating cash flow

CHF million

515.4

488.9

308.2

419.1

381.2

in % of sales

%

13.2

13.4

9.1

14.5

14.3

Depreciation, amortization, and impairment

CHF million

151.5

127.0

113.7

99.2

105.8

Balance Sheet

Total assets

CHF million

6,428.8

6,259.0

5,581.5

3,880.7

2,640.9

Current assets

CHF million

2,374.5

2,111.7

1,822.1

1,965.7

1,714.2

in % of total assets

%

36.9

33.7

32.6

50.7

64.9

Non-current assets

CHF million

4,054.3

4,147.3

3,759.4

1,915.0

926.7

in % of total assets

%

63.1

66.3

67.4

49.3

35.1

Non-current liabilities

CHF million

1,495.9

1,782.3

1,638.4

507.4

259.5

in % of total assets

%

23.3

28.5

29.3

13.1

9.8

Shareholders’ equity

CHF million

3,674.0

3,489.7

3,001.7

2,634.7

1,694.4

in % of total assets

%

57.1

55.7

53.8

67.9

64.2

Investments in PPE/intangible assets

CHF million

234.1

252.8

234.6

191.4

144.6

in % of operating cash flow

%

45.4

51.7

76.1

45.7

38.0

Employees

Average number of employees

13,539

13,180

10,712

8,949

8,157

Sales per employee

CHF thousand

288.1

277.2

316.0

322.1

327.3

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