Key figures financial 2013/2014

as at 30 June 2014, in CHF million

2013/2014

Consolidated net sales1,003.5
Operating profit before depreciation (EBITDA)155.3
in % of sales15.5
Operating profit (EBIT)123.6
in % of sales12.3
Profit from continuing operations before taxes117.3
in % of sales11.7
Consolidated net profit84.6
in % of sales8.4
Earnings per share in CHF22.3
Net cash from operating activities105.0
Net cash used in investing activities- 69.0
Free cash flow (net)36.0
Total assets946.7
Net working capital152.8
Net debt- 35.4
Shareholders' equity594.9
in % of total assets62.8
Net operating assets579.1
Return on net operating assets (RONOA)
Operating Profit (EBIT) as % of net operating assets
21.3
Net debt / EBITDA- 0.2
Number of employees (average)7,738