Key Figures

Conzzeta has a strong financial basis, with an equity ratio of 78.6 percent.

to the table







 
1 Adjusted for currency translation effects and changes in the scope of consolidation.
2 2014 includes CHF 10.5 million from reversal of provisions no longer required for inherited environmental liabilities.
3 2014 includes CHF 71.5 million for discontinued business units.
4 For better comparability, the 2014 figure has been retrospectively adjusted to take account of the 1:4 share split.


 

Five-year summary

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    2015 2014 20131 20121 20111
Consolidated income statement          
Net revenue CHF m 1 140.8 1 195.7 1 194.0 1 161.5 1 128.1
Operating result CHF m 80.8 104.3 89.7 55.3 61.9
Extraordinary result CHF m –0.6 –23.7 3.0 8.5 1.1
Group result CHF m 59.3 61.4 75.4 46.3 52.1
Consolidated balance sheet            
Current assets CHF m 950.9 1 074.7 973.6 904.6 982.8
Fixed assets CHF m 270.8 376.4 360.8 364.6 369.4
Short-term liabilities CHF m 213.7 252.9 253.0 242.5 266.1
Long-term liabilities CHF m 48.1 65.4 72.6 69.3 73.0
Shareholders' equity CHF m 959.9 1 132.8 1 008.8 957.4 1 013.1
Total assets CHF m 1 221.7 1 451.1 1 334.4 1 269.2 1 352.2
Shareholders' equity as % of total assets % 78.6 78.1 75.6 75.4 74.9
Net operating assets/employees          
Operating Free Cashflow CHF m 70.5 84.8 103.8 47.4 –11.3
Net operating assets CHF m 413.3 517.4 507.0 551.9 547.0
Employees at year-end Number 3 479 3 337 3 548 3 627 3 576
Average employees in
full-time positions
Number 3 425 3 500 3 584 3 604 3 507
Net revenue per full-time position CHF thousand 333.0 341.6 333.1 322.3 321.7
Personnel expenses per full-time position CHF thousand 82.8 85.2 80.2 84.7 80.2
Share information            
Share capital CHF m 4.1 5.2 46.0 46.0 46.0
             
Number of shares issued at 12 / 31          
Registered shares A Number 1 827 000 456 750 406 0002 406 000 406 000
Registered shares B Number 1 215 000 303 750 270 000 270 000 270 000
             
Market prices of registered shares A3          
High CHF 696.17 716.52 381.86 392.67 477.51
Low CHF 536.96 367.99 295.04 288.20 311.61
Year-end CHF 639.00 637.76 373.58 299.72 324.04
             
Group result per registered share A6 CHF 28.65 31.00 39.19 24.08 27.06
  per registered share B6 CHF 5.73 6.20 7.84 4.82 5.41
             
Gross dividend per registered share A CHF 10.004 50.00 90.005 40.00 217.00
  per registered share B CHF 2.004 10.00 18.005 8.00 43.40
             
Total dividend CHF m 20.74 25.9 41.45 18.4 99.8
1 As of the beginning of 2014, goodwill acquired has no longer been capitalized and depreciated, but offset against equity. The 2013 figures have been adjusted accordingly. The figures for the years 2011 and 2012 have not been adjusted.
2 In previous years, bearer shares were issued.
3 The historical stock market prices were adjusted by SIX Swiss Exchange.
4 As proposed by the Board of Directors.
5 Payment by way of a reduction of the share capital through par value reduction.
6 For better comparability, the previous year's figures have been retrospectively adjusted to take account of the 1:4 share split.