Five-year summaries of key financial data
Key figures from consolidated income statement and statement of cash flows
|
millions of CHF |
|
2019 |
2018 |
2017 |
2016 |
2015 |
|
Order intake |
|
3’747.2 |
3’531.5 |
3’155.7 |
2’797.5 |
2’895.8 |
|
Order intake gross margin |
|
33.6% |
33.3% |
34.4% |
34.0% |
33.8% |
|
Order backlog |
|
1’792.6 |
1’786.9 |
1’593.5 |
1’439.1 |
1’510.7 |
|
Sales |
|
3’728.5 |
3’364.9 |
3’049.0 |
2’876.7 |
2’971.0 |
|
Operating income |
EBIT |
241.0 |
183.8 |
136.5 |
115.3 |
120.9 |
|
Operational EBITA |
opEBITA |
371.3 |
322.5 |
255.4 |
238.9 |
254.1 |
|
Operational EBITA margin (operational EBITA/sales) |
opROSA |
10.0% |
9.6% |
8.4% |
8.3% |
8.6% |
|
Net income attributable to shareholders of Sulzer Ltd |
|
154.0 |
113.7 |
83.2 |
59 |
73.9 |
|
– in percentage of equity attributable to shareholders of Sulzer Ltd |
ROE |
9.7% |
7.0% |
5.0% |
3.7% |
3.3% |
|
Reported EPS |
EPS |
4.52 |
3.56 |
2.44 |
1.73 |
2.17 |
|
Depreciation |
|
–102.6 |
–71.7 |
–71.7 |
–69.5 |
–74.1 |
|
Amortization |
|
–64.5 |
–69.0 |
–53.8 |
–47.3 |
–42.3 |
|
Impairments of tangible and intangible assets |
|
–4.4 |
–4.4 |
–15.4 |
–18.4 |
–13.0 |
|
Research and development expenses |
|
–85.6 |
–86.4 |
–81.0 |
–71.4 |
–73.4 |
|
Personnel expenses |
|
–1’191.1 |
–1’129.7 |
–1’078.2 |
–971.1 |
–1’020.8 |
|
Capital expenditure |
|
–142.1 |
–96.2 |
–81.2 |
–74.9 |
–73.7 |
|
Free cash flow |
|
213.4 |
181.3 |
127.0 |
200.5 |
155.8 |
|
FCF conversion (free cash flow/net income) |
|
1.35 |
1.56 |
1.46 |
3.34 |
2.08 |
|
Employees (number of full-time equivalents) as of December 31 |
|
16’506 |
15’572 |
14’732 |
14’005 |
14’253 |
Key figures from consolidated balance sheet
|
millions of CHF |
|
2019 |
2018 |
2017 |
2016 |
2015 |
|
Non-current assets |
|
2’172.0 |
2’057.7 |
1’990.5 |
1’809.9 |
1’574.0 |
|
– thereof property, plant and equipment |
|
544.4 |
527.0 |
531.6 |
511.0 |
491.4 |
|
Current assets |
|
2’937.5 |
2’840.6 |
2’126.8 |
1’926.0 |
2’680.8 |
|
– thereof cash and cash equivalents |
|
1’035.5 |
1’095.2 |
488.8 |
429.5 |
1’217.3 |
|
Total assets |
|
5’109.5 |
4’898.3 |
4’117.3 |
3’735.9 |
4’254.8 |
|
Equity attributable to shareholders of Sulzer Ltd |
|
1’580.7 |
1’629.9 |
1’680.1 |
1’581.2 |
2’224.7 |
|
Non-current liabilities |
|
1’644.1 |
1’646.8 |
900.1 |
980.3 |
472.1 |
|
– thereof long-term borrowings |
|
1’199.2 |
1’316.3 |
458.7 |
458.3 |
7.2 |
|
Current liabilities |
|
1’871.5 |
1’610.4 |
1’514.8 |
1’164.6 |
1’548.5 |
|
– thereof short-term borrowings |
|
131.0 |
18.0 |
255.1 |
7.1 |
514.4 |
|
|
|
|
|
|
|
|
|
Net debt |
|
346.9 |
239.0 |
225.0 |
35.9 |
–695.7 |
|
Equity ratio 1) |
|
30.9% |
33.3% |
40.8% |
42.3% |
52.3% |
|
Borrowings-to-equity ratio (gearing) |
|
0.84 |
0.82 |
0.42 |
0.29 |
0.23 |
1) Equity attributable to shareholders of Sulzer Ltd in relation to total assets.