Annual Report

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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 52 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
Financial Report 2010 Financial Statements HUBER+SUHNER AG HUBER+SUHNER Annual Report 2010 · Part 2 Income Statement 54 Balance Sheet 55 Notes to Financial Statements 56 Appropriation of Earnings 58 Report of the Statutory Auditors 59 53
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HUBER+SUHNER Annual Report 2010 ·
Page 3 and 4: Annual Report 2010 · Part 2 Corpor
Page 5 and 6: HUBER+SUHNER AG has published three
Page 7 and 8: Standing committees, composition an
Page 9 and 10: Paul Harris Chief Operating Officer
Page 11 and 12: The Board of Directors has approved
Page 13 and 14: Financial Report 2010 HUBER+SUHNER
Page 15 and 16: Commentary on the Financial Report
Page 17 and 18: Consolidated Income Statement Group
Page 19 and 20: Consolidated Cash Flow Statement Gr
Page 21 and 22: Notes to Group Financial Statements
Page 23 and 24: They are recognised in the balance
Page 25 and 26: Share-based payments Part of the co
Page 33 and 34: 10 Financial expense Notes to Group
Page 37 and 38: The movement in the amounts recogni
Page 39 and 40: Compensation of Board Members 2010
Page 41 and 42: 19 Cash and cash equivalents Notes
Page 43 and 44: Changes in inventory provision 2009
Page 45 and 46: Property, plant and equipment 2009
Page 49 and 50: 34 Current liabilities (non-interes
Page 51 and 52: 38 Earnings per share Notes to Grou
Page 53: Report of the Statutory Auditors HU
Page 57 and 58: Balance Sheet (before appropriation
Page 59 and 60: 2 Securities granted to third parti
Page 61 and 62: Report of the Statutory Auditors HU
Page 63 and 64: Financial Calendar Financial year 2
Page 65 and 66: Publisher’s Information Concept a
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Annual Report

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