10-year key figures
|
|
|
|
2025 |
|
2024 |
|
2023 |
|
2022 |
|
2021 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key figures |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
Net sales |
|
MCHF |
|
3,163 |
|
3,085 |
|
3,084 |
|
3,392 |
|
3,460 |
||||||||
Change on previous year |
|
% |
|
+2.5 |
|
+0.1 |
|
-9.1 |
|
-2.0 |
|
+15.9 |
||||||||
Change on previous year c.a./org. |
|
% |
|
+4.8 |
|
+2.5 |
|
-4.8 |
|
+4.8 |
|
+14.7 |
||||||||
Operating profit (EBIT)1 |
|
MCHF |
|
767 |
|
762 |
|
769 |
|
755 |
|
902 |
||||||||
Margin in % of net sales1 |
|
% |
|
24.3 |
|
24.7 |
|
24.9 |
|
22.3 |
|
26.1 |
||||||||
Net income1 |
|
MCHF |
|
598 |
|
597 |
|
617 |
|
706 |
|
756 |
||||||||
Margin in % of net sales1 |
|
% |
|
18.9 |
|
19.4 |
|
20.0 |
|
20.8 |
|
21.8 |
||||||||
Operating cashflow (EBITDA)1 |
|
MCHF |
|
931 |
|
913 |
|
921 |
|
909 |
|
1,069 |
||||||||
Margin in % of net sales1 |
|
% |
|
29.4 |
|
29.6 |
|
29.9 |
|
26.8 |
|
30.9 |
||||||||
Free cashflow2 |
|
MCHF |
|
659 |
|
613 |
|
625 |
|
562 |
|
809 |
||||||||
Margin in % of net sales2 |
|
% |
|
20.8 |
|
19.9 |
|
20.3 |
|
16.6 |
|
23.4 |
||||||||
Financial results, net1 |
|
MCHF |
|
-33 |
|
-24 |
|
-27 |
|
-14 |
|
-13 |
||||||||
Capital expenditures |
|
MCHF |
|
173 |
|
182 |
|
197 |
|
155 |
|
169 |
||||||||
R&D expenditure and investments |
|
MCHF |
|
86 |
|
88 |
|
80 |
|
84 |
|
90 |
||||||||
In % of net sales |
|
% |
|
2.7 |
|
2.8 |
|
2.6 |
|
2.5 |
|
2.6 |
||||||||
Earnings per share1 |
|
CHF |
|
18.15 |
|
18.06 |
|
18.39 |
|
20.48 |
|
21.34 |
||||||||
Distribution per share |
|
CHF |
|
12.903 |
|
12.80 |
|
12.70 |
|
12.60 |
|
12.50 |
||||||||
Employees |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
Number of employees (31.12.) |
|
|
|
11,278 |
|
11,110 |
|
10,947 |
|
11,514 |
|
11,809 |
||||||||
Annual average |
|
|
|
11,262 |
|
11,041 |
|
11,189 |
|
11,809 |
|
11,821 |
||||||||
Net sales per employee |
|
TCHF |
|
281 |
|
279 |
|
276 |
|
287 |
|
293 |
||||||||
Balance sheet (31.12.) |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
Total assets |
|
MCHF |
|
3,858 |
|
3,641 |
|
3,556 |
|
3,429 |
|
3,772 |
||||||||
Cash and cash equivalents, marketable securities, short-term investments |
|
MCHF |
|
586 |
|
408 |
|
357 |
|
206 |
|
511 |
||||||||
Net working capital |
|
MCHF |
|
204 |
|
225 |
|
196 |
|
237 |
|
157 |
||||||||
Property, plant and equipment |
|
MCHF |
|
1,073 |
|
1,045 |
|
976 |
|
948 |
|
956 |
||||||||
Goodwill and intangible assets |
|
MCHF |
|
1,311 |
|
1,332 |
|
1,340 |
|
1,410 |
|
1,493 |
||||||||
Total debt |
|
MCHF |
|
1,355 |
|
1,373 |
|
1,321 |
|
1,030 |
|
784 |
||||||||
Equity |
|
MCHF |
|
1,517 |
|
1,302 |
|
1,320 |
|
1,497 |
|
1,988 |
||||||||
Equity ratio |
|
% |
|
39.3 |
|
35.8 |
|
37.1 |
|
43.7 |
|
52.7 |
||||||||
Gearing |
|
% |
|
50.7 |
|
74.1 |
|
73.1 |
|
55.0 |
|
13.7 |
||||||||
ROIC1 |
|
% |
|
23.2 |
|
23.0 |
|
23.6 |
|
26.5 |
|
27.1 |
||||||||
|
||||||||||||||||||||
|
|
|
|
2020 |
|
2019 |
|
2018 |
|
2017 |
|
2016 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key figures |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Net sales |
|
MCHF |
|
2,986 |
|
3,083 |
|
3,081 |
|
2,908 |
|
2,809 |
||||||
Change on previous year |
|
% |
|
-3.1 |
|
+0.1 |
|
+5.9 |
|
+3.5 |
|
+8.3 |
||||||
Change on previous year c.a./org. |
|
% |
|
+1.3 |
|
+3.4 |
|
+3.1 |
|
+3.5 |
|
+6.4 |
||||||
Operating profit (EBIT)1 |
|
MCHF |
|
772 |
|
757 |
|
744 |
|
706 |
|
687 |
||||||
Margin in % of net sales1 |
|
% |
|
25.8 |
|
24.5 |
|
24.2 |
|
24.3 |
|
24.4 |
||||||
Net income1 |
|
MCHF |
|
642 |
|
647 |
|
626 |
|
604 |
|
584 |
||||||
Margin in % of net sales1 |
|
% |
|
21.5 |
|
21.0 |
|
20.3 |
|
20.8 |
|
20.8 |
||||||
Operating cashflow (EBITDA)1 |
|
MCHF |
|
925 |
|
904 |
|
868 |
|
821 |
|
795 |
||||||
Margin in % of net sales1 |
|
% |
|
31.0 |
|
29.3 |
|
28.2 |
|
28.2 |
|
28.3 |
||||||
Free cashflow2 |
|
MCHF |
|
717 |
|
644 |
|
582 |
|
476 |
|
557 |
||||||
Margin in % of net sales2 |
|
% |
|
24.0 |
|
20.9 |
|
18.9 |
|
16.4 |
|
19.8 |
||||||
Financial results, net1 |
|
MCHF |
|
-17 |
|
-14 |
|
-20 |
|
-9 |
|
-9 |
||||||
Capital expenditures |
|
MCHF |
|
150 |
|
167 |
|
162 |
|
159 |
|
139 |
||||||
R&D expenditure and investments |
|
MCHF |
|
107 |
|
99 |
|
91 |
|
89 |
|
89 |
||||||
In % of net sales |
|
% |
|
3.6 |
|
3.2 |
|
2.9 |
|
3.1 |
|
3.2 |
||||||
Earnings per share1 |
|
CHF |
|
17.95 |
|
17.97 |
|
17.21 |
|
16.43 |
|
15.85 |
||||||
Distribution per share |
|
CHF |
|
11.40 |
|
11.30 |
|
10.80 |
|
10.40 |
|
10.00 |
||||||
Employees |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Number of employees (31.12.) |
|
|
|
11,569 |
|
11,619 |
|
11,630 |
|
11,709 |
|
11,592 |
||||||
Annual average |
|
|
|
11,552 |
|
11,631 |
|
11,803 |
|
11,726 |
|
11,972 |
||||||
Net sales per employee |
|
TCHF |
|
258 |
|
265 |
|
261 |
|
248 |
|
235 |
||||||
Balance sheet (31.12.) |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Total assets |
|
MCHF |
|
3,751 |
|
3,725 |
|
3,502 |
|
3,743 |
|
3,601 |
||||||
Cash and cash equivalents, marketable securities, short-term investments |
|
MCHF |
|
469 |
|
428 |
|
282 |
|
413 |
|
510 |
||||||
Net working capital |
|
MCHF |
|
181 |
|
202 |
|
206 |
|
173 |
|
147 |
||||||
Property, plant and equipment |
|
MCHF |
|
934 |
|
920 |
|
829 |
|
813 |
|
727 |
||||||
Goodwill and intangible assets |
|
MCHF |
|
1,577 |
|
1,597 |
|
1,652 |
|
1,749 |
|
1,681 |
||||||
Total debt |
|
MCHF |
|
779 |
|
837 |
|
837 |
|
895 |
|
971 |
||||||
Equity |
|
MCHF |
|
1,922 |
|
1,899 |
|
1,745 |
|
1,837 |
|
1,635 |
||||||
Equity ratio |
|
% |
|
51.2 |
|
51.0 |
|
49.8 |
|
49.1 |
|
45.4 |
||||||
Gearing |
|
% |
|
16.1 |
|
21.5 |
|
31.8 |
|
26.3 |
|
28.2 |
||||||
ROIC1 |
|
% |
|
23.2 |
|
23.1 |
|
22.6 |
|
22.4 |
|
21.5 |
||||||
|
||||||||||||||||||