FIGURES
CPH-GRUPPE
| in CHF 1’000 |
2010 |
2009 |
2008 |
2007 |
2006 |
| Net sales |
417'396 |
481'674 |
570’358 |
593’523 |
507’758 |
Earnings before depreciation (EBITDA) |
28'858 |
70'518 |
90’982 |
107’004 |
105’490 |
| in % of sales |
6,9 % |
14,6 % |
16,0 % |
18,0 % |
20,8 % |
| Earnings (EBIT) |
-30'660 |
8'515 |
32’151 |
50’455 |
48’870 |
| in % of sales |
-7,3 % |
1,8 % |
5,6 % |
8,5 % |
9,6 % |
| Financial result |
-9'382 |
1'898 |
-12’621 |
-2’422 |
2’951 |
| Earnings before taxes |
-40'042 |
10'413 |
19’530 |
48’033 |
51’821 |
Net result |
-20'010 |
29'467 |
30’596 |
43’379 |
49’464 |
in % of sales
in % of shareholders’ equity
in % of total capital |
-4,8 %
-2,8 %
-1,8 % |
6,1 %
3,9 %
3,0 % |
5,4 %
4,2 %
3,3 % |
7,3 %
6,0 %
4,6 % |
9,7 %
6,9 %
5,6 % |
| Cash Flow |
22'008 |
86'455 |
90’188 |
96’162 |
108’178 |
| Investments in tangible assets |
196'013 |
265'237 |
55’275 |
54’289 |
50’683 |
| Free Cash Flow |
-116'702 |
-56'505 |
28’860 |
-27’819 |
35’079 |
| Balance sheet total |
1'106'475 |
994'621 |
934’796 |
951’282 |
881’530 |
Fixed assets
in % of balance sheet total
Shareholders’ equity
in % of balance sheet |
883'902
80 %
710'186
64 % |
743'261
75 %
751'540
76 % |
540’763
58 %
732’757
78 % |
553’450
58 %
725’283
76 % |
517’150
59 %
718’554
82 % |
| Net financial balance |
-164'748 |
-26'426 |
114’239 |
88’241 |
126’761 |
| Number of employees at year-end |
941 |
968 |
999 |
997 |
833 |
CPH CHEMIE + PAPIER HOLDING AG
| in CHF 1’000 |
2010 |
2009 |
2008 |
2007 |
2006 |
| Net result |
34'880 |
57'034 |
40’395 |
125’901 |
48’131 |
| Shareholders’ equity |
640'448 |
614'568 |
568'038 |
541’139 |
427’238 |
| Dividend per registered share in CHF |
0 |
30 |
35 |
45 |
40 |
|