Annual Report

HUBER+SUHNER Annual Report 2010 · Part 2
Five-Year Financial Summary
in CHF million 2006 2007 2008 2009 2010
Order intake 689.3 783.7 755.2 650.2 846.5
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change in % over prior year 19.4 13.7 (3.6) (13.9) 30.2
Net sales 655.2 731.9 760.2 631.1 799.5
change in % over prior year 15.5 11.7 3.9 (17.0) 26.7
Gross profit 246.5 263.3 274.6 225.0 301.0
as % of net sales 37.6 36.0 36.1 35.6 37.6
EBIT 80.2 83.9 85.3 53.2 101.8
as % of net sales 12.2 11.5 11.2 8.4 12.7
change in % over prior year 79.9 4.6 1.6 (37.6) 91.3
EBITDA 105.8 107.9 114.5 83.2 141.8
as % of net sales 16.2 14.7 15.1 13.2 17.7
Net financial result 3.7 9.3 (15.6) 3.4 (2.7)
Income tax (13.5) (14.4) (9.5) (8.3) (20.2)
as % of income before taxes 16.1 15.4 13.6 14.6 20.3
Net income 70.4 78.8 60.2 48.4 79.0
as % of net sales 10.7 10.8 7.9 7.7 9.9
change in % over prior year 45.9 12.0 (23.7) (19.7) 63.4
as % of average shareholders’ equity 19.3 18.8 13.3 10.3 15.3
Purchases of PP&E and software 24.1 33.9 43.4 35.8 39.5
change in % over prior year (0.1) 40.6 28.0 (17.6) 10.3
Net cash from operating activities 49.7 59.6 75.4 94.7 58.4
change in % over prior year (36.3) 19.9 26.5 25.6 (38.3)
Free cash flow 31.8 (3.1) 16.3 35.5 32.9
change in % over prior year (31.6) (109.8) 623.5 118.1 (7.4)
Current assets 379.1 416.6 409.2 420.4 529.3
as % of balance sheet total 70.9 69.9 68.0 67.9 74.1
Non-current assets 155.4 179.2 192.1 198.7 185.1
as % of balance sheet total 29.1 30.1 32.0 32.1 25.9
Liabilities 140.2 152.9 140.5 137.1 164.2
as % of balance sheet total 26.2 25.7 23.4 22.1 23.0
Shareholders’ equity 394.3 442.8 460.9 482.0 550.2
as % of balance sheet total 73.8 74.3 76.6 77.9 77.0
Balance sheet total 534.5 595.7 601.4 619.1 714.4
change in % over prior year 14.4 11.5 0.9 3.0 15.4
Employees at year-end 3 167 3 497 3 614 3 592 4 062
change in % over prior year 15.1 10.4 3.3 (0.6) 13.1
in Switzerland 1 495 1 527 1 579 1 470 1 506
in EMEA (Europe, Middle East and Africa [excl. CH]) 682 881 801 656 694
in APAC (Asia-Pacific) 713 853 1009 1 277 1 668
in Americas (North and South America) 277 236 225 189 194
Employees, yearly average 2 964 3 369 3 692 3 492 3 950
Five-Year Financial Summary