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Key Figures

Income Statement


 
 
 
 

 20162015201420132012 1)
(in CHF Mio.)
     
      
Orders received1048.3955.2800.0706.1666.1
Net revenues1003.4915.4765.6686.2

673.5

EBITDA125.092.181.768.781.1
in % of operating performance12.5%10.1%10.7%10.0%12.0%
EBIT97.265.957.545.554.2
in % of operating performance9.7%7.2%7.5%6.6%7.5%
Net income70.650.145.530.240.1
in % of Net revenues7.0%5.5%5.9%4.4%6.0%
Earnings per share after dilution (in CHF)49.435.031.821.128.40
Payout per share (in CHF) 2)40.0040.0040.0040.0040.00

1) Continuing Operations

2) Dividend payment / repayment of reserves from capital contributions / distribution of treasury shares

Balance sheet





 20162015201420132012
in CHF Mio.     
      
Total assets943.7925.3889.7853.4  884.1
Current assets504.2486.7576.3579.3 

591.2

in % of balance sheet total 53.4%52.6%64.8%67.9%  66.9%
Non-current assets439.5438.7313.4274.2  292.9
in % of balance sheet total 46.6%47.4%35.2%32.1%  33.1%
Short-term liabilities161.3155.5135.4113.0 108.0
in % of balance sheet total 17.1%16.8%15.2%13.2%  12.2%
Long-term liabilities123.1145.0118.092.1  108.9
in % of balance sheet total 13.0%15.7%13.3%10.8%  12.3%
Total liabilities284.4300.4253.5205.0  216.9
in % of balance sheet total 30.1%32.5%28.5%24%  24.5%
Shareholders’ equity659.3624.9636.2648.4 667.2
in % of balance sheet total69.9%67.5%71.5%76.0%  75.5%
      
Employees (year-end) 1)43324689276423292407

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