The Group
at a glance

873.1

Revenues
in CHF mn

PY: CHF 941.5 mn

102.0

EBIT adj.
in CHF mn

PY: CHF 103.5 mn

11.7%

EBIT adj. margin
in %

PY: 11.0%

296.7

Net liquidity*
in CHF mn

PY: CHF 362.8 mn

76.4%

Equity ratio
in %

PY: 75.7%

162.6

FCF b. M&A
in CHF mn

PY: CHF 232.2 mn

*Change to Net liquidity excluding lease liabilities (IFRS 16)

Segment share of total revenues with third parties

graphic