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 |