Integrated Annual Report 2015
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Geberit key figures

2011 – 2015

    20152014 2013 20123 2011
Net sales MCHF 2,593.72,089.1 1,999.9 1,919.6 1,867.6
Change on previous year % +24.2+4.5 +4.2 +2.8 -1.7
 
Operating profit (EBIT)2 MCHF 590.9576.9 510.7 456.5 449.2
Margin in % of net sales2 % 22.827.6 25.5 23.8 24.1
 
Net income2 MCHF 493.1498.6 435.8 387.5 384.0
Margin in % of net sales2 % 19.023.9 21.8 20.2 20.6
 
Operating cashflow (EBITDA)2 MCHF 693.5657.1 592.8 536.6 532.0
Margin in % of net sales2 % 26.731.5 29.6 28.0 28.5
 
Free cashflow MCHF 484.0460.4 444.3 391.0 386.0
Margin in % of net sales % 18.722.0 22.2 20.4 20.7
 
Financial results, net2 MCHF -17.2-1.7 -5.5 -7.2 -7.3
 
Capital expenditures MCHF 147.3104.8 98.0 86.0 92.6
 
Research and development expenses MCHF 63.455.8 50.9 49.8 48.4
In % of net sales % 2.42.7 2.5 2.6 2.6
Earnings per share1,2 CHF 13.2313.28 11.59 10.16 9.82
Employees
Number of employees (31.12) 12,1266,247 6,226 6,134 6,004
Annual average 12,4776,303 6,219 6,150 5,992
Net sales per employee TCHF 207.9331.4 321.6 312.1 311.7
     
Balance sheet 31.12.201531.12.2014 31.12.2013 31.12.2012 31.12.2011
Total assets MCHF 3,553.82,431.5 2,226.0 2,007.4 2,122.7
Liquid funds and marketable securities MCHF 459.6749.7 612.8 423.1 542.0
Net working capital MCHF 146.6169.1 127.9 134.4 114.1
Property, plant and equipment MCHF 715.4550.9 536.4 521.2 516.2
Goodwill and intangible assets MCHF 1,757.1645.3 645.5 638.1 645.2
Total debt MCHF 1,139.210.5 11.7 14.7 75.6
Equity MCHF 1,482.21,717.1 1,664.1 1,431.3 1,419.5
Equity ratio % 41.770.6 74.8 71.3 66.9
Gearing % 45.9-43.0 -36.1 -28.5 -32.9
1 Based on the 1:10 stock split implemented on May 8, 2007.
2 2015: Adjusted for costs in connection with the Sanitec acquisition (transaction, integration and one-off financing costs as well as amortization of intangible assets and one-off costs resulting from the inventory revaluation)
3 Restatement see  Note 1 in the consolidated financial statements of the Geberit Group 2013

Geberit key figures

2006 – 2010

    20102009 2008 2007 2006
Net sales MCHF 1,900.01,931.0 2,178.9 2,206.4 1,935.1
Change on previous year % -1.6-11.4 -1.2 +14.0 +12.6
 
Operating profit (EBIT)2 MCHF 486.2526.7 563.4 553.8 482.2
Margin in % of net sales2 % 25.627.3 25.9 25.1 24.9
 
Net income2 MCHF 406.8397.5 466.3 463.3 355.0
Margin in % of net sales2 % 21.420.6 21.4 21.0 18.3
 
Operating cashflow (EBITDA)2 MCHF 573.7611.0 649.1 637.9 569.1
Margin in % of net sales2 % 30.231.6 29.8 28.9 29.4
 
Free cashflow MCHF 493.8349.7 407.9 362.7 355.5
Margin in % of net sales % 26.018.1 18.7 16.4 18.4
 
Financial results, net2 MCHF -14.3-13.5 5.4 -11.4 -16.3
 
Capital expenditures MCHF 80.5106.4 152.5 103.5 81.3
 
Research and development expenses MCHF 44.245.6 46.0 48.1 44.3
In % of net sales % 2.32.4 2.1 2.2 2.3
Earnings per share1,2 CHF 10.3210.18 11.90 11.67 8.86
Employees
Number of employees (31.12) 5,8205,608 5,697 5,344 5,269
Annual average 5,7935,634 5,684 5,360 5,199
Net sales per employee TCHF 328.0342.7 383.3 411.6 372.2
   
Balance sheet 31.12.201031.12.2009 31.12.2008 31.12.2007 31.12.2006
Total assets MCHF 2,171.22,212.2 2,054.1 2,298.3 2,010.7
Liquid funds and marketable securities MCHF 586.6406.5 302.6 450.1 182.4
Net working capital MCHF 108.5180.9 156.5 168.7 131.9
Property, plant and equipment MCHF 514.3576.2 555.5 529.3 533.9
Goodwill and intangible assets MCHF 658.8753.1 756.2 828.8 825.1
Total debt MCHF 73.4110.9 152.3 273.9 323.1
Equity MCHF 1,520.91,509.2 1,311.9 1,404.4 1,065.9
Equity ratio % 70.068.2 63.9 61.1 53.0
Gearing % -33.7-19.6 -11.5 -12.5 13.2
1 Based on the 1:10 stock split implemented on May 8, 2007.
2 2015: Adjusted for costs in connection with the Sanitec acquisition (transaction, integration and one-off financing costs as well as amortization of intangible assets and one-off costs resulting from the inventory revaluation)