Key figures
Fiscal Year 1999/2000
Key figures
Fiscal Year 1999/2000
2000 | 1999 | Change in % | ||
In CFH million | ||||
Sales revenu | CHF m | 2,410.4 | 2,262.3 | +7% |
EBITDA (1) | CHF m | 240.3 | 207.2 | +16% |
Operating profit (EBIT) | CHF m | 148.7 | 130.2 | +14% |
Net profit (PAT) | CFH m | 90.0 | 100.2 | -10% |
Cashflow (2) | CFH m | 181.6 | 177.2 | +3% |
Employees | 5,158 | 3,219 | +60% | |
Balance sheet total | CHF m | 2,218.9 | 1,620.0 | +37% |
Net working capital | CHF m | 894.4 | 585.9 | +53% |
Non-current assests | CFH m | 894.0 | 734.2 | +22% |
Net debt | CFH m | 1,031.5 | 656.9 | +57% |
Equity capital | CFH m | 648.8 | 619.6 | +5% |
Net profit per share (diluted) | CFH | 17.4 | 19.4 | -10% |
Dividend per share | CFH | 6.5 (3) | 6.5 | |
EBITDA per share (diluted) | CFH | 46.5 | 40.1 | +16% |
Return on equity | % | 13.9 | 16.2 | -2.3% |
Debt-to-equity ratio | % | 159.0 | 105.9 | +53.1% |
Dividend pay-out ratio (4) | % | 37.3 | 33.5 |
- EBIT + depreciations on buildings and equipment + amortization of goodwill and other intangibles
- Group profit + depreciations on buildings and equipment + amortization of goodwill and other intangibles
- As per the proposal of the Board of Directors to the Annual Shareholders’ Meeting of December 4, 2000
- Based on a dividend proposal of CHF 6.50 for 2000