Key figures

CHF million, except where indicated

 

Reporting half-year ended 31.12.2019

%

 

Reporting half-year ended 31.12.2018

%

Net sales

 

1,385.7

 

 

1,396.5

 

Change in sales

 

–10.8

–0.8

 

–4.1

–0.3

Of which translation exchange difference

 

–28.4

–2.1

 

–14.3

–1.0

Of which acquisition (disposal) impact

 

7.1

0.5

 

–19.8

–1.4

Of which organic sales growth1)

 

10.5

0.8

 

30.0

2.1

Operating profit before depreciation and amortization (EBITDA)

 

214.1

15.5

 

223.0

16.0

Operating profit (EBIT)

 

178.1

12.9

 

188.1

13.5

Profit before taxes

 

157.1

11.3

 

170.1

12.2

Net profit

 

119.4

8.6

 

126.7

9.1

 

 

 

 

 

 

 

Other key figures

 

 

 

 

 

 

Total assets

 

1,878.2

 

 

1,921.8

 

Net debt

 

836.1

 

 

764.7

 

Market capitalization

 

2,877.7

 

 

2,457.9

 

Average number of full-time equivalent employees

 

15,746

 

 

15,801

 

1)Organic growth in sales refers to the growth compared to the same period of previous year adjusted for the impacts from currency translation as well as impacts from acquisition and disposal.

Third-party sales by segments

EBITDA contribution by segments (in % of total main segment EBITDA)

Net debt reconciliation

CHF million

 

Reporting half- year ended 31.12.2019

 

Reporting half- year ended 31.12.2018

Net debt

 

836.1

 

764.7

Current borrowings

 

250.0

 

209.3

Other non-current liabilities

 

5.9

 

8.8

Bonds

 

680.4

 

680.5

Cash and cash equivalents

 

–100.2

 

–133.9

Financial performanceConsolidated financial statements

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