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Key Figures Corporation
in millions of Swiss francs (CHF)
 
 

2003

Total 
 

2002

Total 
 

 Orders received   1 908  1 917 
 Net sales   1 826  1 946 
 Operating income before depreciation/amortization EBITDA  179  249 1) 
 Operating income before goodwill amortization EBITA  89  149 1) 
 Return on capital employed 2) ROCE  6.8%  11.2% 
 Return on sales (EBITA/Sales) ROS  4.9%  7.7% 
 Operating income EBIT  62  136 
 Net income   41  83 
      
 Capital expenditure   83  96 
 Shareholders' equity excl. minority interests   1 271  1 225 
 Personnel employed as of December 31   8 999  9 113 
        
 Cash flow from operating and investing activities NCF  59  132 
 Net liquidity   138  72 
  
Data per share (in CHF)
     
 Net income (after minority interests) EPS  12  24 
 Shareholders' equity   367  354 
 Dividend   6 3) 
  
Share price (in CHF)
     
 Registered share per year-end   333  188 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1) excl. income from disposal of discontinuing operations
2) EBITA in percent of the average capital employed, incl. goodwill at full historical cost excluding any amortization
4) proposal to Annual General Meeting of Shareholders

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