Key figures 2019
Net sales
in million CHF
EBIT adjusted²⁾
in million CHF
Number of employees
as at 31 December 2019
| in million CHF | 2019 | 2018 | Change |
|---|---|---|---|
| | | | |
| Net sales | 3,301.0 | 3,165.0 | +4.3% |
| Health & Beauty¹⁾ | 1,620.8 | 1,524.8 | +6.3% |
| Services¹⁾ | 2,441.0 | 2,372.3 | +2.9% |
| | | | |
| EBITDA | 260.3 | 154.0 | +69.0% |
|
|
|
|
|
| EBITDA adjusted²) | 210.4 | 195.1 | +7.9% |
| Health & Beauty¹⁾²⁾ | 146.5 | 130.4 | +12.3% |
| Services¹⁾²⁾ | 65.8 | 65.6 | +0.3% |
| | | | |
| EBIT | 169.5 | 113.0 |
+50.0% |
| |
|
| |
| EBIT adjusted²⁾ | 166.9 | 154.1 |
+8.3% |
| in % of net sales | 5.1% | 4.9% | |
| Health & Beauty¹⁾²⁾ | 123.7 | 110.4 | +12.1% |
| Services¹⁾²⁾ | 44.7 | 44.2 | +1.1% |
| | | | |
| Net profit | 125.3 | 147.7 | -15.1%
|
|
| | | |
| Net profit comparable²⁾³⁾ | 134.2 | 124.7 | +7.7% |
|
|
|
|
|
| Total assets |
2,209.6 |
1,860.1 |
+18.8% |
| Shareholders' equity | 999.5 | 933.6 | +7.1% |
| Equity ratio | 45.2% | 50.2% | |
| Capital contribution reserves | 396.1 | 479.9 | -17.5% |
| | | | |
| Net debt adjusted²⁾ | 326.1 | 300.4 | +8.5%
|
| Debt coverage adjusted²⁾ | 1.5x | 1.5x | |
| Gearing adjusted²⁾ | 31.0% | 30.2% | |
| | | | |
| Investment in property, plant and equipment and intangible assets | 53.0 | 50.0 | +6.0% |
| | | | |
| Cash flow from operating activities adjusted²⁾ | 202.8 | 173.5 | +16.9% |
| Free cash flow²) | 67.9 | 86.0 | -21.0% |
| | | | |
| Employees at reporting date (FTE) | 5,449 | 5,106 | +6.7% |
1) Reported for each segment not taking into account Corporate and Eliminations
2) For details to the adjusted key figures refer to chapter Alternative performance measures from page 92 onwards of the Annual report 2019 (full version)
3) Net profit adjusted and excluding one-off effects from changes in the provisions for deferred taxes of CHF +56.2 million in 2018 and CHF -8.4 million in 2019 due to the Swiss Tax Reform