1. Page header
1.1 Branding
1.6 Breadcrumb
1.4 Search
1.2 Main navigation
1.3 First level
1.4 Further levels
3. 5-Year Overview
In CHF million |
2006 |
2007 |
2008 |
2009 |
2010 |
Income statement
| Net sales 1) |
788.0 |
859.8 |
806.9 |
659.0 |
645.4 |
| EBITDA 2) |
61.8 |
64.8 |
52.0 |
44.5 |
64.4 |
|
EBIT 2) In % of net sales 1) |
47.9 6.1 |
55.0 6.4 |
44.0 5.5 |
31.1 |
51.1 7.9 |
| Exceptional effects |
- |
15.4 |
-26.9 |
- |
- |
| Net income |
36.5 |
58.1 |
4.1 |
22.2 |
41.2 |
|
Climate Technology | |||||
| Net sales 1) |
445.1 |
467.4 |
460.7 |
440.1 |
430.5 |
|
EBIT 2) In % of net sales 1) |
44.0 9.9 |
40.4 8.6 |
38.9 8.4 |
37.6 8.5 |
38.2 8.9 |
|
Manufacturing Technology | |||||
| Net sales 1) |
342.9 |
392.4 |
346.2 |
218.9 |
214.9 |
|
EBIT 2) In % of net sales 1) |
7.7 2.2 |
20.1 5.1 |
11.2 3.2 |
-2.1 -1.0 |
15.6 7.3 |
|
Corporate | |||||
| EBIT 2) |
-3.8 |
-5.5 |
-6.1 |
-4.4 |
-2.7 |
Cash flow statement
| Cash flow from operating activities |
44.2 |
44.2 |
8.1 |
92.2 |
47.6 |
| Cash flow from investing activities |
-14.3 |
21.7 |
-24.2 |
-19.0 |
-6.6 |
| Free cash flow |
29.9 |
65.9 |
-16.1 |
73.2 |
41.0 |
Balance sheet
| Total assets |
388.3 |
380.3 |
369.1 |
337.4 |
320.6 |
| Cash and cash equivalents |
31.0 |
41.8 |
29.1 |
54.3 |
47.2 |
| Trade receivables |
133.7 |
127.0 |
126.2 |
92.8 |
90.2 |
| Inventories |
124.8 |
119.0 |
129.7 |
84.2 |
88.0 |
| Trade accounts payable |
49.7 |
58.5 |
43.5 |
36.8 |
35.0 |
| Financial liabilities |
40.4 |
25.0 |
65.4 |
25.4 |
1.6 |
|
Equity in % of total assets |
156.9 40.4 |
172.1 45.3 |
132.0 35.8 |
162.4 48.1 |
170.5 53.2 |
|
Return on equity in % |
23.6 |
30.8 |
2.3 |
14.4 |
24.5 |
Number of employees
| Group | 1 802 | 1 770 |
1 650 |
1 575 |
1 549 |
| Climate Technology | 1 200 | 1 201 |
1 190 |
1 237 |
1 221 |
| Manufacturing Technology | 576 | 536 |
427 |
297 |
283 |
| Corporate | 26 | 33 |
33 |
41 |
45 |
Share information
|
Net income in CHF 3) |
17.09 |
28.28 |
2.03 |
10.37 |
19.09 |
|
Profit payment in CHF 4) |
10.00 |
15.00 |
2.00 |
7.00 |
12.50 |
|
Share Price in CHF |
132.00 |
249.00 |
63.00 |
92.50 |
191.50 |
|
Stock market capitalization |
294.5 |
555.5 |
140.5 |
206.4 |
427.2 |
|
Number of outstanding shares 4) |
2 158 276 |
2 028 408 |
2 020 754 |
2 198 905 |
2 125 598 |
Significant shareholders in % of capital
|
Greentec AG 5) |
29.7 |
45.4 |
45.3 |
54.6 |
54.6 |
| Dr. Reto E. Meier |
19.4 |
16.8 |
17.2 |
17.2 |
17.3 |
| Treasury shares |
3.3 |
9.1 |
9.4 |
1.4 |
4.7 |
| Free float |
24.9 |
28.7 |
28.1 |
26.8 |
23.4 |
1) Adjustment 2006 - 2009: see note 2.2. Error in the presentation of outbound freight, agent commission charges and the cost of installations by third parties.
2) Net of exceptional effects 2007 and 2008.
3) Per -A- regristered share, based on average of outstanding shares.
4) Weighted -A- registered shares and -B- registered shares.
5) In 2007, Greentec AG acquired the block of shares held by the heirs of J.W. Meier.
