Segment reporting
|
|
|
Region Americas |
|
Region Asia Pacific |
|
Region Europe & Africa |
|
Eliminations |
|
Sales Region Total |
|
Key & Wall Solutions |
|
Global Research and Development |
|
Corporate |
|
Eliminations |
|
Group |
||||||||||||||||||||
|
CHF million |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.20211) (restated) |
|
Net sales third parties |
|
384.6 |
|
358.2 |
|
287.6 |
|
268.2 |
|
559.7 |
|
555.4 |
|
0.0 |
|
0.0 |
|
1,231.9 |
|
1,181.8 |
|
187.9 |
|
167.8 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
1,419.8 |
|
1,349.6 |
|
Intercompany sales |
|
5.2 |
|
8.0 |
|
17.6 |
|
15.2 |
|
7.0 |
|
12.3 |
|
–25.6 |
|
–31.5 |
|
4.2 |
|
4.0 |
|
8.1 |
|
6.5 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–12.3 |
|
–10.5 |
|
0.0 |
|
0.0 |
|
Total sales |
|
389.8 |
|
366.2 |
|
305.2 |
|
283.4 |
|
566.7 |
|
567.7 |
|
–25.6 |
|
–31.5 |
|
1,236.1 |
|
1,185.8 |
|
196.0 |
|
174.3 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–12.3 |
|
–10.5 |
|
1,419.8 |
|
1,349.6 |
|
Adjusted EBIT (Operating profit) |
|
61.2 |
|
59.1 |
|
40.1 |
|
32.6 |
|
93.5 |
|
111.2 |
|
–0.8 |
|
–0.4 |
|
194.0 |
|
202.5 |
|
29.1 |
|
17.0 |
|
–55.7 |
|
–49.3 |
|
–21.0 |
|
–15.4 |
|
0.0 |
|
0.0 |
|
146.4 |
|
154.8 |
|
as % of sales |
|
15.7% |
|
16.1% |
|
13.1% |
|
11.5% |
|
16.5% |
|
19.6% |
|
3.1% |
|
1.3% |
|
15.7% |
|
17.1% |
|
14.8% |
|
9.8% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
10.3% |
|
11.5% |
|
Adjusted depreciation and amortization |
|
7.5 |
|
7.8 |
|
9.0 |
|
8.6 |
|
13.2 |
|
14.1 |
|
0.0 |
|
0.0 |
|
29.7 |
|
30.5 |
|
5.1 |
|
5.2 |
|
2.5 |
|
2.1 |
|
0.9 |
|
0.9 |
|
0.0 |
|
0.0 |
|
38.2 |
|
38.7 |
|
Adjusted EBITDA (Operating profit before depreciation and amortization) |
|
68.7 |
|
66.9 |
|
49.1 |
|
41.2 |
|
106.7 |
|
125.3 |
|
–0.8 |
|
–0.4 |
|
223.7 |
|
233.0 |
|
34.2 |
|
22.2 |
|
–53.2 |
|
–47.2 |
|
–20.1 |
|
–14.5 |
|
0.0 |
|
0.0 |
|
184.6 |
|
193.5 |
|
as % of sales |
|
17.6% |
|
18.3% |
|
16.1% |
|
14.5% |
|
18.8% |
|
22.1% |
|
3.1% |
|
1.3% |
|
18.1% |
|
19.6% |
|
17.4% |
|
12.7% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
13.0% |
|
14.3% |
1) dormakaba changed its operating model as of 01 January 2022. To enable a fair comparison with current year data, all segment information disclosed were retrospectively adjusted to the new operating model by reclassification of transactions within the segment reporting.
|
CHF million |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.2021 (restated) |
|
Net working capital 1) |
|
|
|
|
|
Group |
|
742.1 |
|
685.0 |
|
Region Americas |
|
144.4 |
|
132.0 |
|
Region Asia Pacific |
|
135.1 |
|
132.0 |
|
Region Europe & Africa |
|
186.6 |
|
168.3 |
|
Operations |
|
203.8 |
|
184.0 |
|
Key & Wall Solutions |
|
93.3 |
|
82.7 |
|
Corporate |
|
–21.1 |
|
–14.0 |
1) Details on the calculation of net working capital are disclosed in the chapter alternative performance measures (APM).
|
CHF million |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.2021 (restated) |
|
Capital expenditure 1) |
|
|
|
|
|
Group |
|
39.4 |
|
36.2 |
|
Region Americas |
|
2.0 |
|
1.3 |
|
Region Asia Pacific |
|
3.0 |
|
2.8 |
|
Region Europe & Africa |
|
2.6 |
|
2.2 |
|
Operations |
|
14.0 |
|
16.5 |
|
Key & Wall Solutions |
|
3.4 |
|
3.2 |
|
Global Research and Development |
|
4.0 |
|
4.5 |
|
Corporate |
|
10.4 |
|
5.7 |
1) Details on the calculation of capital expenditure are disclosed in the chapter alternative performance measures (APM).
Reconciliation of operational figures to the consolidated financial statement
|
|
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.2021 |
||||||||
|
CHF million |
|
Adjusted |
|
IAC 1) |
|
Unadjusted |
|
Adjusted |
|
IAC 1) |
|
Unadjusted |
|
Operating profit before depreciation and amortization (EBITDA) |
|
184.6 |
|
–14.0 |
|
170.6 |
|
193.5 |
|
–9.2 |
|
184.3 |
|
Depreciation and amortization 2) |
|
–38.2 |
|
0.0 |
|
–38.2 |
|
–38.7 |
|
–3.2 |
|
–41.9 |
|
Operating profit (EBIT) |
|
146.4 |
|
–14.0 |
|
132.4 |
|
154.8 |
|
–12.4 |
|
142.4 |
1) Content of items affecting comparability (IAC) is described in the chapter alternative performance measures (APM).
2) In 2021/22: depreciation and amortization include CHF 2.2 million goodwill recycling from the sale of the interior glass systems business (IGS), which is treated as IAC. Details are disclosed in the chapter business combinations and divestments.