Net sales |
686 |
613 |
569 |
521 |
483 |
Gross profit |
439 |
387 |
355 |
328 |
303 |
Operating expenses (excl. other income) |
341 |
304 |
280 |
256 |
226 |
EBITDA |
141 |
107 |
97 |
94 |
97 |
EBITDA adjusted |
150 |
115 |
103 |
98 |
99 |
EBIT |
78 |
79 |
75 |
72 |
77 |
Net profit |
69 |
80 |
58 |
51 |
51 |
Sales growth |
|
|
|
|
|
Sales growth USD % |
12 |
8 |
9 |
8 |
(5) |
- Organic growth in LCY % |
5 |
5 |
5 |
4 |
5 |
- Currency effect % |
(4) |
1 |
0 |
(1) |
(11) |
- Acquired/divested business % |
11 |
2 |
4 |
5 |
1 |
Balance Sheet |
|
|
|
|
|
Total assets |
1,091 |
914 |
793 |
746 |
653 |
Equity |
569 |
538 |
500 |
467 |
463 |
Net interest-bearing debt (NIBD) |
302 |
180 |
121 |
119 |
58 |
Cash Flow |
|
|
|
|
|
Cash generated by operations |
120 |
92 |
90 |
88 |
84 |
Free cash flow |
63 |
39 |
55 |
42 |
42 |
Key ratios |
|
|
|
|
|
Gross profit margin % |
64 |
63 |
62 |
63 |
63 |
EBIT margin % |
14 |
13 |
13 |
14 |
16 |
EBITDA margin % |
21 |
18 |
17 |
18 |
20 |
EBITDA margin before special items % |
22 |
19 |
18 |
19 |
20 |
Equity ratio % |
52 |
59 |
63 |
63 |
71 |
Net debt to EBITDA |
2.0 |
1.6 |
1.2 |
1.2 |
0.6 |
Effective tax rate % |
24 |
18 |
16 |
25 |
25 |
Return on equity % |
12 |
15 |
12 |
11 |
11 |
CAPEX / Net sales % |
4.6 |
5.0 |
3.4 |
4.7 |
4.9 |
Full time employees on average |
3,382 |
2,775 |
2,948 |
2,710 |
2,420 |
Market |
|
|
|
|
|
Market value of equity |
3,340 |
2,055 |
1,871 |
1582 |
1,546 |
Number of shares in Millions |
425 |
431 |
437 |
443 |
446 |
Diluted EPS in US cents |
16.2 |
18.7 |
13.3 |
11.6 |
11.5 |