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Key Figures

Income Statement


 
 
 
 

 20181)20171)20161)20152014
(in CHF Mio.)
     
      
Orders received1052.41014.0946.5955.2800.0
Net revenues1047.4980.2917.5915.4765.6
EBITDA111.0114.4112.392.181.7
in % of Net revenues10.6%11.7%12.2%10.1%10.7%
EBIT82.287.385.665.957.5
in % of Net revenues7.8%8.9%9.3%7.2%7.5%
Net income60.377.070.650.145.5
in % of Net revenues5.8%7.9%7.0%5.5%5.9%
Earnings per share after dilution (in CHF)42.153.842.235.031.8
Payout per share (in CHF) 2)40.0045.0040.0040.0040.00

1) Continuing Operations

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

Balance sheet





 20182017201620152014
in CHF Mio.     
      
Total assets1036.81051.0943.7925.3889.7
Current assets508.6595.4504.2486.7576.3
in % of balance sheet total 49.1%56.7%53.4%52.6%64.8%
Non-current assets528.2455.6439.5438.7313.4
in % of balance sheet total 50.9%43.3%46.6%47.4%35.2%
Short-term liabilities158.7145.1161.3155.5135.4
in % of balance sheet total 15.3%13.8%17.1%16.8%15.2%
Long-term liabilities126.2124.9123.1145.0118.0
in % of balance sheet total 12.2%11.9%13.0%15.7%13.3%
Total liabilities284.9270.0284.4300.4253.5
in % of balance sheet total 27.5%25.7%30.1%32.5%28.5%
Shareholders’ equity751.9781.0659.3624.9636.2
in % of balance sheet total72.5%74.3%69.9%67.5%71.5%
      
Employees (year-end) 1)39473786408646892764

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