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 |
2005 |
2006 |
2007 |
2008 |
2009 |
Income statement
| Net sales |
690.0 |
773.9 |
832.5 |
782.7 |
642.5 |
| EBITDA 1) |
44.2 |
61.8 |
64.8 |
52.0 |
44.5 |
|
EBIT 1) In % of net sales |
32.0 4.6 |
47.9 6.2 |
55.0 6.6 |
44.0 5.6 |
31.1 |
| Exceptional effects |
- |
- |
15.4 |
-26.9 |
- |
| Net income |
21.3 |
36.5 |
58.1 |
4.1 |
22.2 |
|
Climate Technology | |||||
| Net sales |
400.0 |
438.5 |
460.7 |
453.3 |
434.3 |
|
EBIT 1) In % of net sales |
31.6 7.9 |
44.0 10.0 |
40.4 8.8 |
38.9 8.6 |
37.6 |
|
Manufacturing Technology | |||||
| Net sales |
290.0 |
335.4 |
371.8 |
329.4 |
208.1 |
|
EBIT 1) In % of net sales |
6.5 2.2 |
7.7 2.3 |
20.1 5.4 |
11.2 3.4 |
-2.1 |
|
Corporate | |||||
| EBIT 1) |
-6.1 |
-3.8 |
-5.5 |
-6.1 |
-4.4 |
Cash flow statement
| Cash flow from operating activities |
26.9 |
44.2 |
44.2 |
8.1 |
92.2 |
| Cash flow from investing activities |
-8.3 |
-14.3 |
21.7 |
-24.2 |
-19.0 |
| Free cash flow |
18.6 |
29.9 |
65.9 |
-16.1 |
73.2 |
Balance sheet
| Total assets |
357.5 |
388.3 |
380.3 |
369.1 |
337.4 |
| Cash and cash equivalents |
31.3 |
31.0 |
41.8 |
29.1 |
54.3 |
| Trade receivables |
107.8 |
133.7 |
127.0 |
126.2 |
92.8 |
| Inventories |
120.9 |
124.8 |
119.0 |
129.7 |
84.2 |
| Trade accounts payable |
37.8 |
49.7 |
58.5 |
43.5 |
36.8 |
| Financial liabilities |
59.2 |
40.4 |
25.0 |
65.4 |
25.4 |
|
Equity in % of total assets |
138.0 38.6 |
156.9 40.4 |
172.1 45.3 |
132.0 35.8 |
162.4 48.1 |
|
Return on equity in % |
17.2 |
25.2 |
35.3 |
2.6 |
14.8 |
Number of employees
| Group | 1 763 | 1 802 | 1 770 |
1 650 |
1 575 |
| Climate Technology | 1 193 | 1 200 | 1 201 |
1 190 |
1 237 |
| Manufacturing Technology | 547 | 576 | 536 |
427 |
297 |
| Corporate | 23 | 26 | 33 |
33 |
41 |
Share information2)
|
Net income in CHF |
9.94 |
17.09 |
28.28 |
2.03 |
10.37 |
|
Profit payment in CHF |
5.00 |
10.00 |
15.00 |
2.00 |
7.00 |
|
Share Price in CHF |
86.30 |
132.00 |
249.00 |
63.00 |
92.50 |
|
Stock market capitalization |
192.5 |
294.5 |
555.5 |
140.5 |
206.4 |
|
Number of outstanding shares3) |
2 157 872 |
2 158 276 |
2 028 408 |
2 020 754 |
2 198 905 |
Significant shareholders in % of capital
|
Greentec AG 4) |
29.6 |
29.7 |
45.4 |
45.3 |
54.6 |
| Dr. Reto E. Meier |
21.2 |
19.4 |
16.8 |
17.2 |
17.2 |
| Treasury shares |
3.3 |
3.3 |
9.1 |
9.4 |
1.4 |
| Free float |
22.1 |
24.9 |
28.7 |
28.1 |
26.8 |
1) Net of exceptional effects 2007 and 2008
2) Per -A- regristered share, weighted average number
3) Weighted -A- registered shares and -B- registered shares
4) In 2007, Greentec AG acquired the block of shares held by the heirs of J.W. Meier
