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15.03.2011

INFORMATIONS FOR INVESTORS Five-year overview Group

2010

2009

2008

2007

2006

CHF 1,000

CHF 1,000

CHF 1,000

CHF 1,000

CHF 1,000

Order book

3'070'314

3'445'184

2'958'904

2'512'783

2'198'259

Income statement Production output (like for like) Consolidated revenue (like for like) Consolidated revenue IFRS EBIT before special charges (like for like) Special charges and income Operating income

2'716'205 2'388'418 2'388'418 72'649 5'009 77'658

2'637'277 2'279'835 2'279'835 75'534 -7'891 67'643

2'541'911 2'299'465 2'324'465 62'111 -3'108 59'003

2'704'968 2'315'804 2'380'625 61'979 -23'311 38'668

2'745'020 2'440'761 2'413'868 44'528 -27'484 17'044

Depreciation EBITDA

34'894 112'552

36'960 104'603

39'525 98'528

46'010 84'678

37'326 54'370

Group profit

52'458

47'055

39'983

25'534

6'142

138'516 -98'596 181'872

119'138 -26'484 -82'333

183'600 -14'484 -97'517

-70'176 -43'108 52'827

37'567 -13'747 -15'756

39'920

92'654

169'116

-113'284

23'820

50'848 -108'681 39'496

88'317 -103'104 36'421

69'257 -67'961 38'019

43'198 -44'125 58'235

42'835 -76'949 32'610

Balance sheet Cash and cash equivalents Real estate transactions Other current assets Non-current assets Total assets

349'274 217'983 734'230 375'516 1'677'003

128'749 168'732 726'769 357'544 1'381'794

118'364 180'157 695'586 366'709 1'360'816

47'153 168'049 747'396 379'270 1'341'868

107'346 165'077 630'427 381'799 1'284'649

Interest-bearing debt Other liabilities Equity Total liabilities

199'760 981'759 495'484 1'677'003

42'853 912'601 426'340 1'381'794

81'677 855'901 423'238 1'360'816

164'425 772'549 404'894 1'341'868

96'814 819'285 368'550 1'284'649

149'514

85'896

36'687

-117'272

10'532

29.5 16.5 54.0

30.9 3.0 66.1

31.1 2.3 66.6

30.2 2.0 67.8

28.7 3.8 67.5

4.7

4.6

4.2

3.6

2.3

3.3 22.4

3.0 19.9

2.5 15.3

1.6 7.4

0.7 4.8

5'424

5'350

5'439

5'444

6'171

Cash flow statement Cash flow from operating activities Cash flow from investment activities Cash flow from financing activities Free cash flow Investment activities Investments in real estate transactions Real estate disposals Investments in property plant and equipment

Net cash position Capital structure Equity ratio in % Long-term liabilities in % Short-term liabilities in % Key figures EBITDA margin in %

1) 1)

Operating income margin in % Return on Invested Capital (ROIC) in % Headcount (FTE) 1) 2)

2)

Basis: Group revenue IFRS Headcount incl. International

Information for Investors_5-year-overview_DEF_E.xls


Informationen_Investoren_Auszug GB 2010_5-Jahresuebersicht_E