Five-year overview of the Corporation

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CHF million

2020

2019

2018

2017

2016

 

 

 

 

 

 

Order intake

3’160

3’692

4’521

4’274

3’749

Orders on hand at year-end

514

563

623

773

614

 

 

 

 

 

 

Income statement

 

 

 

 

 

Sales

3’184

3’720

4’572

4’150

3’744

EBITDA

299

374

529

491

443

Operating result (EBIT) before one-offs

185

281

382

352

311

One-offs

19

46

 

 

 

Operating result (EBIT)

166

235

382

352

311

Net profit shareholders GF

116

173

281

252

216

 

 

 

 

 

 

Cash flow

 

 

 

 

 

Cash flow from operating activities

342

318

397

410

400

Depreciation on tangible fixed assets

127

133

142

131

126

Amortization on intangible assets

6

6

5

8

6

Additions to property, plant, and equipment

–137

–178

–234

–207

–174

Cash flow from acquisitions and divestments

–6

–5

–154

–74

–96

Free cash flow before acquisitions/divestments

230

137

147

204

231

Free cash flow

224

132

–7

130

135

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

Current assets

2’142

1’999

2’128

2’277

2’024

Non-current assets

1’303

1’345

1’316

1’333

1’178

Assets

3’445

3’344

3’444

3’610

3’202

Current liabilities

986

1’012

1’124

1’418

1’067

Non-current liabilities

1’070

894

892

823

935

Equity

1’389

1’438

1’428

1’369

1’200

Net working capital

707

856

926

899

838

Invested capital (IC)

1’313

1’473

1’494

1’466

1’333

Net debt

117

232

238

183

214

Asset structure

 

 

 

 

 

– Current assets %

62

60

62

63

63

– Non-current assets %

38

40

38

37

37

Capital structure

 

 

 

 

 

– Current liabilities %

29

30

33

39

34

– Non-current liabilities %

31

27

26

23

29

– Equity %

40

43

41

38

37

 

 

 

 

 

 

Key figures

 

 

 

 

 

Return on equity (ROE) %

7.9

12.0

19.9

20.1

19.3

Return on invested capital (ROIC) %

9.3

12.4

22.4

20.3

19.3

Return on sales before one-offs (EBIT margin before one-offs) %

5.8

7.6

8.4

8.5

8.3

Return on sales (EBIT margin) %

5.2

6.3

8.4

8.5

8.3

Asset turnover

2.3

2.5

3.1

3.0

2.9

Cash flow from operating activities in % of sales

10.7

8.5

8.7

9.9

10.7

 

 

 

 

 

 

Employees

 

 

 

 

 

Employees at year-end

14’118

14’678

15’027

15’835

14’808

Europe

7’792

8’373

8’721

9’658

8’845

– Thereof Germany

1’177

1’490

1’450

3’392

3’312

– Thereof Switzerland

3’344

3’397

3’406

2’783

2’700

– Thereof Rest of Europe

3’271

3’486

3’865

3’483

2’833

Asia

3’604

3’545

3’725

3’807

3’713

– Thereof China

3’055

2’997

3’199

3’287

3’216

– Thereof Rest of Asia

549

548

526

520

497

Americas

1’938

1’922

1’740

1’503

1’348

Rest of world

784

838

841

867

902

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