Key Financial Data

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Income statement
		2022	2021	Change in %
Sales	CHF million	4,970.2	4,585.5	8.4
EBITDA	CHF million	1,017.7	921.5	10.4
in % of sales	%	20.5	20.1
EBIT	CHF million	744.6	644.9	15.5
in % of sales	%	15.0	14.1
Net income	CHF million	569.7	490.5	16.1
in % of sales	%	11.5	10.7

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Balance Sheet
		2022	2021	Change in %
Total assets	CHF million	7,945.1	8,956.1	– 11.3
Current assets	CHF million	2,889.8	3,024.8	– 4.5
in % of total assets	%	36.4	33.8
Non-current assets	CHF million	5,055.3	5,931.3	– 14.8
in % of total assets	%	63.6	66.2
Non-current liabilities	CHF million	1,967.2	2,246.8	– 12.4
in % of total assets	%	24.8	25.1
Shareholders’ equity	CHF million	4,400.6	5,223.6	– 15.8
in % of total assets	%	55.4	58.3

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Cash Flow

2022

2021

Change
in %

Operating cash flow

CHF million

756.0

826.8

– 8.6

in % of sales

%

15.2

18.0

CAPEX in PPE/intangible assets/right-of-use assets¹

CHF million

229.9

240.8

– 4.5

in % of operating cash flow

%

30.4

29.1

1	The position "CAPEX in right-of-use assets" consists of payments made before lease inception, which are disclosed within the cash flow from investment activities.

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Employees
		2022	2021	Change in %
Average number of employees		14,466	14,135	2.3
Sales per employee	TCHF	343.6	324.4	5.9

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Data per share

2022

2021

Change
in %

Non-diluted earnings per share/10 PC¹

CHF

2,416

2,049

17.9

Operating cash flow per share/10 PC¹

CHF

3,206

3,453

– 7.2

Dividend per share/10 PC

CHF

1,300²

1,200

8.3

Payout ratio

%

54.6

59.3

Shareholders’ equity per share/10 PC

CHF

18,662

21,818

– 14.5

Price registered share as of December 31

CHF

95,000

122,200

– 22.3

Price participation certificate as of December 31

CHF

9,430

12,630

– 25.3

Market capitalization as of December 31

CHF million

22,678.9

30,035.2

– 24.5

1	Based on weighted average number of registered shares/10 participation certificates.
2	Proposal of the Board of Directors.

Annual Report 2022

Sales

Operating profit (EBIT)