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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

Contact

Galenica Ltd.
Untermattweg 8
3027 Bern

Tel. +41 58 852 81 11
Fax +41 58 852 81 12