|
|
|
Access Solutions |
|
Key & Wall Solutions and OEM |
|
Corporate |
|
Eliminations |
|
Group |
||||||||||
|
CHF million |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2022 |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2022 |
|
Net sales third parties |
|
1,164.1 |
|
1,195.9 |
|
212.4 |
|
223.9 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
1,376.5 |
|
1,419.8 |
|
Intercompany sales |
|
3.0 |
|
2.6 |
|
21.7 |
|
28.2 |
|
0.0 |
|
0.0 |
|
–24.7 |
|
–30.8 |
|
0.0 |
|
0.0 |
|
Total sales |
|
1,167.1 |
|
1,198.5 |
|
234.1 |
|
252.1 |
|
0.0 |
|
0.0 |
|
–24.7 |
|
–30.8 |
|
1,376.5 |
|
1,419.8 |
|
Adjusted EBIT (Adjusted operating profit) |
|
149.0 |
|
132.4 |
|
38.0 |
|
35.0 |
|
–21.7 |
|
–21.0 |
|
0.0 |
|
0.0 |
|
165.3 |
|
146.4 |
|
as % of sales |
|
12.8% |
|
11.0% |
|
16.2% |
|
13.9% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
12.0% |
|
10.3% |
|
Adjusted depreciation and amortization |
|
28.1 |
|
30.5 |
|
6.1 |
|
6.8 |
|
1.2 |
|
0.9 |
|
0.0 |
|
0.0 |
|
35.4 |
|
38.2 |
|
Adjusted EBITDA (Adjusted operating profit before depreciation and amortization) |
|
177.1 |
|
162.9 |
|
44.1 |
|
41.8 |
|
–20.5 |
|
–20.1 |
|
0.0 |
|
0.0 |
|
200.7 |
|
184.6 |
|
as % of sales |
|
15.2% |
|
13.6% |
|
18.8% |
|
16.6% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
14.6% |
|
13.0% |
|
Net working capital |
|
602.0 |
|
663.0 |
|
84.8 |
|
100.2 |
|
–15.2 |
|
–21.1 |
|
0.0 |
|
0.0 |
|
671.6 |
|
742.1 |
|
Capital Expenditure |
|
29.5 |
|
24.5 |
|
4.7 |
|
4.5 |
|
9.2 |
|
10.4 |
|
0.0 |
|
0.0 |
|
43.4 |
|
39.4 |
|
Average number of full time equivalent employees |
|
11,636 |
|
11,785 |
|
3,170 |
|
3,306 |
|
466 |
|
494 |
|
– |
|
– |
|
15,272 |
|
15,585 |
|
CHF million |
|
Reporting half-year ended 31.12.2023 |
|
Reporting half-year ended 31.12.2022 |
|
Net sales third parties per geographical markets/business units |
|
|
|
|
|
USA/Canada |
|
343.4 |
|
358.3 |
|
Germany |
|
154.9 |
|
147.0 |
|
Australia/New Zealand |
|
100.1 |
|
109.9 |
|
Switzerland |
|
104.5 |
|
103.3 |
|
UK/Ireland |
|
52.6 |
|
56.0 |
|
Rest of the World Access Solutions |
|
408.6 |
|
421.4 |
|
Total Access Solutions |
|
1,164.1 |
|
1,195.9 |
|
Key & Wall Solutions and OEM |
|
212.4 |
|
223.9 |
|
Group |
|
1,376.5 |
|
1,419.8 |
|
|
|
Reporting half-year 31.12.2023 |
|
Reporting half-year 31.12.2022 (restated 2 ) |
||||||||
|
CHF million |
|
Adjusted |
|
IAC 1 |
|
Unadjusted |
|
Adjusted |
|
IAC 1 |
|
Unadjusted |
|
Operating profit before depreciation and amortization (EBITDA) |
|
200.7 |
|
–46.6 |
|
154.1 |
|
184.6 |
|
–14.0 |
|
170.6 |
|
Depreciation and amortization |
|
–35.4 |
|
–30.7 |
|
–66.1 |
|
–38.2 |
|
–30.6 |
|
–68.8 |
|
Operating profit (EBIT) |
|
165.3 |
|
–77.3 |
|
88.0 |
|
146.4 |
|
–44.6 |
|
101.8 |
1 Content of items affecting comparability (IAC) is described in the note alternative performance measures (APM).
2 Details on the restatement are disclosed in chapter changes in accounting principles and restatement of previous period.