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

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