Key figures 2017
Net sales¹⁾
in million CHF
EBIT adjusted¹⁾²⁾
in million CHF
Number of employees
as at 31 December 2017
| in million CHF | 2017 | 2016 |
|
|
|
|
| Net sales1) | 3,214.2 | 3,008.9 |
| Health & Beauty | 1,483.5 | 1,437.0 |
| Services | 2,501.8 | 2,328.9 |
|
|
|
|
| EBITDA adjusted1)2) | 188.4 | 176.0 |
| in % of net sales | 5.9% | 5.8% |
|
|
|
|
| EBITDA1) | 182.0 | 165.6 |
| Health & Beauty | 120.2 | 116.0 |
| Services | 70.7 | 60.1 |
|
|
|
|
| EBIT adjusted1)2) | 148.2 | 134.2 |
| in % of net sales | 4.6% | 4.5% |
|
|
|
|
| EBIT1) | 141.8 | 123.8 |
| Health & Beauty | 99.7 | 93.5 |
| Services | 50.6 | 39.9 |
|
|
|
|
| Net profit adjusted2) | 124.4 | 92.1 |
|
|
|
|
| Net profit | 118.9 | 83.4 |
|
|
|
|
| Investment in property, plant and equipment and intangible assets | 55.8 | 35.0 |
|
|
|
|
| Employees at reporting date (FTE) | 4,944 | 4,657 |
| in million CHF | 31.12.2017 | 1.1.20173) |
|
|
|
|
| Total assets | 1,798.2 | 1,658.6 |
|
|
|
|
| Shareholders' equity | 861.5 | 745.3 |
| Equity ratio | 47.9% | 44.9% |
| Capital contribution reserves | 560.9 | 560.9 |
|
|
|
|
| Net debt | 301.3 | 350.3 |
| Debt. coverage2)4) | 1.6 | 2.0 |
| Gearing | 35.0% | 47.0% |
1) Reported for each Segment not taking into account Corporate and eliminations
2) Excluding the effects of IAS 19
3) Pro-forma balance sheet as at 1 January 2017 Galenica Ltd.
4) Net debt / EBITDA adjusted