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Key figures financial 2011/2012

as at 30 June 2012

2011/2012
in CHF million

Consolidated net sales

947.5

Operating profit before depreciation (EBITDA)

151.2

in % of sales16.0
Operating profit (EBIT)123.3
in % of sales13.0
Profit from continuing operations before taxes117.3
in % of sales12.4
Profit from continuing operations85.5
in % of sales9.0
Discontinued operations2.8
Consolidated net profit88.3
in % of sales9.3
Earnings per share in CHF23.2
Net cash from operating activities121.3
Net cash used in investing activities- 28.0
Free cash flow (net)93.3
Total assets954.7
Net working capital150.6
Net debt- 11.7
Shareholders' equity553.1
in % of total assets57.8
Net operating assets568.6
Return on net operating assets (RONOA)
Operating Profit (EBIT) as % of net operating assets		21.1
Net debt / EBITDA- 0.1
Number of employees (average)7'540