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Key Figures

Income Statement


 
 
 
 

 20171)20161)201520142013
(in CHF Mio.)
     
      
Orders received1014.0946.5955.2800.0706.1
Net revenues980.2917.5915.4765.6686.2
EBITDA114.4112.392.181.768.7
in % of operating performance11.7%12.2%10.1%10.7%10.0%
EBIT87.385.665.957.545.5
in % of operating performance8.9%9.3%7.2%7.5%6.6%
Net income77.070.650.145.530.2
in % of Net revenues7.9%7.0%5.5%5.9%4.4%
Earnings per share after dilution (in CHF)53.842.235.031.821.1
Payout per share (in CHF) 2)45.0040.0040.0040.0040.00

1) Continuing Operations

2) Dividend payment (2017: ordinary dividend of CHF 40.00 and special dividend of CHF 5.00)

Balance sheet





 20172016201520142013
in CHF Mio.     
      
Total assets1051.0943.7925.3889.7853.4 
Current assets595.4504.2486.7576.3579.3 
in % of balance sheet total 56.7%53.4%52.6%64.8%67.9% 
Non-current assets455.6439.5438.7313.4274.2 
in % of balance sheet total 43.3%46.6%47.4%35.2%32.1% 
Short-term liabilities145.1161.3155.5135.4113.0 
in % of balance sheet total 13.8%17.1%16.8%15.2%13.2% 
Long-term liabilities124.9123.1145.0118.092.1 
in % of balance sheet total 11.9%13.0%15.7%13.3%10.8% 
Total liabilities270.0284.4300.4253.5205.0 
in % of balance sheet total 25.7%30.1%32.5%28.5%24% 
Shareholders’ equity781.0659.3624.9636.2648.4 
in % of balance sheet total74.3%69.9%67.5%71.5%76.0% 
      
Employees (year-end) 1)37864086468927642329

1) including workers in balsa wood plantations and sawmills in Ecuador and Papua New Guinea