Annual Report 2011 (5.07 MB, PDF-File) - Oerlikon

Key Figures Group Notes OC Oerlikon Corporation AG, Pfäffikon
Five-year summary of key figures
Five-year summary of key figures
in CHF million 2011 2010 2009
135
2008
restated 2007
Orders intake 1 4 043 4 520 2 996 4 209 5 811
Order backlog 1 1 481 1 702 997 1 147 1 821
Sales 1 4 182 3 601 2 877 4 632 5 404
EBITDA 1 605 278 –165 471 688
– as % of sales 14 % 8 % –6 % 10 % 13 %
EBIT 1, 2 419 51 –589 –59 467
– as % of sales 10 % 1 % –20 % –1 % 9 %
Net profit/loss 224 5 –592 –422 319
– as % of sales 5 % 0 % –21 % –9 % 6 %
– as % of equity attributable to shareholders of the parent 14 % 0 % –120 % –39 % 17 %
Cash flow from operating activities 3 541 354 –92 411 678
Capital expenditure for fixed and intangible assets 1 167 150 130 336 325
Total assets 4 573 4 475 4 342 5 476 6 290
Equity attributable to shareholders of the parent 1 586 1 430 493 1 093 1 858
– as % of total assets 35 % 32 % 11 % 20 % 30 %
Net debt 4 86 274 1 646 1 585 794
Net Operating Assets 5 2 205 2 196 2 821 3 498 3 266
Number of employees 1 17 227 16 657 16 369 18 372 18 711
Personnel expense 1 984 1 015 1 001 1 277 1 355
Research and development expenditures 1, 6 213 239 210 246 245
1 2008 and 2009 continuing operations.
2 EBIT before restructuring and impairment of goodwill amounts in 2011 to CHF 422 million (previous year: CHF 103 million).
3 Before changes in net current assets.
4 Net debt includes current and non-current debt less cash and cash equivalents and marketable securities.
5 Net Operating Assets include current and non-current operating assets (including goodwill and brands and excluding cash and cash equivalents, financial assets, current and
deferred tax receivables) less operating liabilities (excluding financial liabilities, current and deferred tax payables).
6 Research and development expenditures include expenses recognized as intangible assets in the amount of CHF 24 million (previous year: CHF 32 million).