Five-year overview of the Corporation

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CHF million	2019	2018	2017	2016	2015

Order intake	3’692	4’521	4’274	3’749	3’662
Orders on hand at year-end	563	623	773	614	612

Income statement
Sales	3’720	4’572	4’150	3’744	3’640
EBITDA	374	529	491	443	422
Operating result (EBIT) before one-offs	281	382	352	311	296
One-offs	46
Operating result (EBIT)	235	382	352	311	296
Net profit/loss after minorities	173	281	252	216	188

Cash flow
Cash flow from operating activities	318	397	410	400	328
Depreciation on tangible fixed assets	133	142	131	126	122
Amortization on intangible assets	6	5	8	6	4
Additions to property, plant, and equipment	–178	–234	–207	–174	–167
Cash flow from acquisitions and divestments	–5	–154	–74	–96	–2
Free cash flow before acquisitions/divestments	137	147	204	231	190
Free cash flow	132	–7	130	135	188

Balance sheet
Current assets	1’999	2’128	2’277	2’024	1’934
Non-current assets	1’345	1’316	1’333	1’178	1’149
Assets	3’344	3’444	3’610	3’202	3’083
Current liabilities	1’012	1’124	1’418	1’067	1’221
Non-current liabilities	894	892	823	935	732
Equity	1’438	1’428	1’369	1’200	1’130
Net working capital	856	926	899	838	819
Invested capital (IC)	1’473	1’494	1’466	1’333	1’279
Net debt	232	238	183	214	238
Asset structure
– Current assets %	60	62	63	63	63
– Non-current assets %	40	38	37	37	37
Capital structure
– Current liabilities %	30	33	39	34	39
– Non-current liabilities %	27	26	23	29	24
– Equity %	43	41	38	37	37

Key figures
Return on equity (ROE) %	12.0	19.9	20.1	19.3	17.7
Return on invested capital (ROIC) %	12.4	22.4	20.3	19.3	18.9
Return on sales before one-offs (EBIT margin before one-offs) %	7.6	8.4	8.5	8.3	8.1
Return on sales (EBIT margin) %	6.3	8.4	8.5	8.3	8.1
Asset turnover	2.5	3.1	3.0	2.9	2.8
Cash flow from operating activities in % of sales	8.5	8.7	9.9	10.7	9.0

Employees
Employees at year-end	14’678	15’027	15’835	14’808	14’424
Europe	8’373	8’721	9’658	8’845	8’783
– Thereof Germany	1’490	1’450	3’392	3’312	3’382
– Thereof Switzerland	3’397	3’406	2’783	2’700	2’642
– Thereof Rest of Europe	3’486	3’865	3’483	2’833	2’759
Asia	3’545	3’725	3’807	3’713	3’502
– Thereof China	2’997	3’199	3’287	3’216	3’131
– Thereof Rest of Asia	548	526	520	497	371
Americas	1’922	1’740	1’503	1’348	1’262
Rest of world	838	841	867	902	877