15.03.2011
INFORMATIONS FOR INVESTORS Five-year overview Group
2010
2009
2008
2007
2006
CHF 1,000
CHF 1,000
CHF 1,000
CHF 1,000
CHF 1,000
Order book
3'070'314
3'445'184
2'958'904
2'512'783
2'198'259
Income statement Production output (like for like) Consolidated revenue (like for like) Consolidated revenue IFRS EBIT before special charges (like for like) Special charges and income Operating income
2'716'205 2'388'418 2'388'418 72'649 5'009 77'658
2'637'277 2'279'835 2'279'835 75'534 -7'891 67'643
2'541'911 2'299'465 2'324'465 62'111 -3'108 59'003
2'704'968 2'315'804 2'380'625 61'979 -23'311 38'668
2'745'020 2'440'761 2'413'868 44'528 -27'484 17'044
Depreciation EBITDA
34'894 112'552
36'960 104'603
39'525 98'528
46'010 84'678
37'326 54'370
Group profit
52'458
47'055
39'983
25'534
6'142
138'516 -98'596 181'872
119'138 -26'484 -82'333
183'600 -14'484 -97'517
-70'176 -43'108 52'827
37'567 -13'747 -15'756
39'920
92'654
169'116
-113'284
23'820
50'848 -108'681 39'496
88'317 -103'104 36'421
69'257 -67'961 38'019
43'198 -44'125 58'235
42'835 -76'949 32'610
Balance sheet Cash and cash equivalents Real estate transactions Other current assets Non-current assets Total assets
349'274 217'983 734'230 375'516 1'677'003
128'749 168'732 726'769 357'544 1'381'794
118'364 180'157 695'586 366'709 1'360'816
47'153 168'049 747'396 379'270 1'341'868
107'346 165'077 630'427 381'799 1'284'649
Interest-bearing debt Other liabilities Equity Total liabilities
199'760 981'759 495'484 1'677'003
42'853 912'601 426'340 1'381'794
81'677 855'901 423'238 1'360'816
164'425 772'549 404'894 1'341'868
96'814 819'285 368'550 1'284'649
149'514
85'896
36'687
-117'272
10'532
29.5 16.5 54.0
30.9 3.0 66.1
31.1 2.3 66.6
30.2 2.0 67.8
28.7 3.8 67.5
4.7
4.6
4.2
3.6
2.3
3.3 22.4
3.0 19.9
2.5 15.3
1.6 7.4
0.7 4.8
5'424
5'350
5'439
5'444
6'171
Cash flow statement Cash flow from operating activities Cash flow from investment activities Cash flow from financing activities Free cash flow Investment activities Investments in real estate transactions Real estate disposals Investments in property plant and equipment
Net cash position Capital structure Equity ratio in % Long-term liabilities in % Short-term liabilities in % Key figures EBITDA margin in %
1) 1)
Operating income margin in % Return on Invested Capital (ROIC) in % Headcount (FTE) 1) 2)
2)
Basis: Group revenue IFRS Headcount incl. International
Information for Investors_5-year-overview_DEF_E.xls