Key figures financial 2012/2013

as at 30 June 2013

2012/2013
in CHF million

Consolidated net sales

964.3

Operating profit before depreciation (EBITDA)

149.9

in % of sales15.6
Operating profit before items affecting comparability (EBIT)118.5
in % of sales12.3
Items affecting comparability1.8
Operating profit (EBIT)120.3
in % of sales12.5
Profit from continuing operations before taxes115.0
in % of sales12.0
Profit from continuing operations84.0
in % of sales8.8
Discontinued operations1.5
Consolidated net profit85.5
in % of sales8.9
Earnings per share in CHF22.5
Net cash from operating activities110.2
Net cash used in investing activities- 29.7
Free cash flow (net)80.5
Total assets972.3
Net working capital153.9
Net debt- 56.1
Shareholders' equity598.6
in % of total assets61.5
Net operating assets575.7
Return on net operating assets (RONOA)
Operating Profit (EBIT) as % of net operating assets
20.6
Net debt / EBITDA- 0.4
Number of employees (average)7,398