as at 30 June 2015, in CHF million


Consolidated net sales1085.2
Operating profit before depreciation (EBITDA)170.2
in % of sales15.7
Operating profit (EBIT)145.0
in % of sales13.3
Profit before taxes137.7
in % of sales12.7
Consolidated net profit98.9
in % of sales9.1
Earnings per share in CHF25.6
Net cash from operating activities104.3
Net cash used in investing activities-142.5
Free cash flow (net)-38.2
Net cash flows from financing activities111.4
Total assets734.3
Net working capital177.9
Net debt-121.2
Net debt / EBITDA-0.7
Shareholders' equity442.1
in % of total assets60.2
Net operating assets331.9
Return on net operating assets (RONOA)
Operating Profit (EBIT) as % of net operating assets
Number of employees (average)8948