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Key Figures

Income Statement


 
 
 
 

 2020
20191)20181)20172)20162)
(in CHF Mio.)
     
      
Orders received1182.11202.31052.41014.0946.5
Net revenues1160.21179.61047.4980.2917.5
EBITDA175.7123.1109.3114.4112.3
in % of Net revenues15.1%10.4%9.3%11.7%12.2%
EBIT137.685.280.687.385.6
in % of Net revenues11.9%7.2%6.8%8.9%9.3%
Net income103.560.058.977.070.6
in % of Net revenues9.0%5.1%5.0%7.9%7.0%
Earnings per share after dilution (in CHF)72.341.942.153.842.2
Payout per share (in CHF) 3)40.0040.0040.0040.0040.00

1) Restated
2) Continuing Operations

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

Balance sheet





 202020191)20181)20172016
in CHF Mio.     
      
Total assets1097.31052.11037.81051.0943.7
Current assets548.2499.9509.7595.4504.2
in % of balance sheet total 50.0%47.5%49.1%56.7%53.4%
Non-current assets549.1552.2528.2455.6439.5
in % of balance sheet total 50.0%52.5%50.9%43.3%46.6%
Short-term liabilities179.9157.7161.1145.1161.3
in % of balance sheet total 16.4%15.0%15.5%13.8%17.1%
Long-term liabilities179.3166.4126.2124.9123.1
in % of balance sheet total 16.3%15.8%12.2%11.9%13.0%
Total liabilities359.2324.1287.3270.0284.4
in % of balance sheet total 32.7%30.8%27.7%25.7%30.1%
Shareholders’ equity738.0728.1750.6781.0659.3
in % of balance sheet total67.3%69.2%72.3%74.3%69.9%
      
Employees (year-end) 2)43644’185394737864086

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