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Key figures financial 2011/2012

as at 30 June 2012	2011/2012 in CHF million
Consolidated net sales	947.5
Operating profit before depreciation (EBITDA)	151.2
in % of sales	16.0
Operating profit (EBIT)	123.3
in % of sales	13.0
Profit from continuing operations before taxes	117.3
in % of sales	12.4
Profit from continuing operations	85.5
in % of sales	9.0
Discontinued operations	2.8
Consolidated net profit	88.3
in % of sales	9.3
Earnings per share in CHF	23.2
Net cash from operating activities	121.3
Net cash used in investing activities	- 28.0
Free cash flow (net)	93.3
Total assets	954.7
Net working capital	150.6
Net debt	- 11.7
Shareholders' equity	553.1
in % of total assets	57.8
Net operating assets	568.6
Return on net operating assets (RONOA) Operating Profit (EBIT) as % of net operating assets	21.1
Net debt / EBITDA	- 0.1
Number of employees (average)	7'540