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Key figures

Five-year overview GF Corporation

CHF million

2022

2021

2020

2019

2018

 

 

 

 

 

 

Orders

 

 

 

 

 

Order intake

4’227

4’058

3’160

3’692

4’521

Orders on hand at year-end

931

814

514

563

623

 

 

 

 

 

 

Income statement

 

 

 

 

 

Sales

3’998

3’722

3’184

3’720

4’572

EBITDA

507

412

299

374

529

EBITDA margin %

12.7

11.1

9.4

10.1

11.6

Depreciation and amortization

–116

–134

–133

–140

–147

Operating result (EBIT) before one-offs

391

278

185

281

382

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

9.8

7.5

5.8

7.6

8.4

Operating result (EBIT)

391

278

166

235

382

Return on sales (EBIT margin) %

9.8

7.5

5.2

6.3

8.4

Net profit shareholders GF

276

214

116

173

281

Basic earnings per share in CHF 1

3.37

2.62

1.41

2.12

3.43

 

 

 

 

 

 

Balance sheet as at 31.12.

 

 

 

 

 

Current assets

2’489

2’459

2’142

1’999

2’128

Non-current assets

1’209

1’308

1’303

1’345

1’316

Assets

3’698

3’767

3’445

3’344

3’444

Current liabilities

1’202

1’318

986

1’012

1’124

Non-current liabilities

840

953

1’070

894

892

Liabilities

2’042

2’271

2’056

1’906

2’016

Equity

1’656

1’496

1’389

1’438

1’428

Equity ratio %

44.8

39.7

40.3

43.0

41.5

Return on equity (ROE) %

17.8

13.8

7.9

12.0

19.9

Net working capital

876

781

707

856

926

Invested capital (IC)

1’277

1’355

1’313

1’473

1’494

Return on invested capital (ROIC) %

23.4

16.4

9.3

12.4

22.4

Net debt (+)/Net cash (-)

–159

54

117

232

238

 

 

 

 

 

 

Cash flow statement

 

 

 

 

 

Cash flow from operating activities

326

288

342

318

397

Cash flow from operating activities in % of sales

8.1

7.7

10.7

8.5

8.7

Additions to property, plant, and equipment

–160

–135

–137

–178

–234

Cash flow from investing activities

–125

–178

–118

–186

–404

Free cash flow before acquisitions/divestments

146

151

230

137

147

Free cash flow

201

110

224

132

–7

1 In April 2022, a 1:20 share split was conducted. Previous years' figures have been adjusted accordingly.

 

2022

2021

2020

2019

2018

 

 

 

 

 

 

Employees as at 31.12.

 

 

 

 

 

Europe

8’224

7’941

7’792

8’373

8’721

– Thereof Germany

1’214

1’153

1’177

1’490

1’450

– Thereof Switzerland

3’565

3’412

3’344

3’397

3’406

– Thereof Rest of Europe

3’445

3’376

3’271

3’486

3’865

Asia

4’079

3’814

3’604

3’545

3’725

– Thereof China

3’462

3’246

3’055

2’997

3’199

– Thereof Rest of Asia

617

568

549

548

526

Americas

2’225

2’554

1’938

1’922

1’740

Rest of world

679

802

784

838

841

Total number of employees

15’207

15’111

14’118

14’678

15’027

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