Key figures financial 2010/2011

as at 30 June

2010/2011
in CHF million

Consolidated net sales

945.2

Operating profit before depreciation (EBITDA)

150.9

in % of sales16.0
Operating profit (EBIT)119.5
in % of sales12.7
Profit from continuing operations before taxes77.6
in % of sales8.3
Profit from continuing operations54.3
in % of sales5.7
Discontinued operations167.3
Consolidated net profit221.6
in % of sales23.4
Earnings per share in CHF58.3
Net cash from operating activities105.4
Net cash used in investing activities137.5
Free cash flow (net)242.9
Total assets865.7
Net working capital129.5
Net debt32.8
Shareholders' equity457.5
in % of total assets52.8
Net operating assets514.9
Return on net operating assets (RONOA)
Operating Profit (EBIT) as % of net operating assets		23.2
Net debt / EBITDA0.2
Number of employees (average)7'404

 

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