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| Facts & Figures |
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 | | 2007 | 2006 |
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| Sales | MCHF | 2,486.8 | 2,183.5 |
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| Change on previous year | % | +13.9 | +13.6 |
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| Operating profit (EBIT) | MCHF | 553.8 | 482.2 |
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| Margin | % | 22.3 | 22.1 |
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| Net income | MCHF | 463.3 | 355.0 |
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| Margin | % | 18.6 | 16.3 |
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| Operating cashflow (EBITDA) | MCHF | 637.9 | 569.1 |
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| Margin | % | 25.7 | 26.1 |
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| Free cashflow | MCHF | 362.7 | 355.5 |
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| Margin | % | 14.6 | 16.3 |
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| Finance costs, net | MCHF | 11.4 | 16.3 |
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| Research and development expenses | MCHF | 48.1 | 44.3 |
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| in % of sales | % | 1.9 | 2.0 |
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| Earnings per share* | CHF | 11.67 | 8.86 |
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| Capital expenditure | MCHF | 103.5 | 81.3 |
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| Number of employees | 31.12. | 5,344 | 5,269 |
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| Annual average | | 5,360 | 5,199 |
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| Sales per employee | TCHF | 464.0 | 420.0 |
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| | 31.12.2007 | 31.12.2006 |
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| Total assets | MCHF | 2,298.3 | 2,010.7 |
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| Cash and cash equivalents | MCHF | 450.1 | 182.4 |
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| Net working capital | MCHF | 168.7 | 131.9 |
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| Property, plant and equipment | MCHF | 529.3 | 533.9 |
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| Goodwill and intangible assets | MCHF | 828.8 | 825.1 |
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| Corporate debt | MCHF | 273.9 | 323.1 |
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| Equity | MCHF | 1,404.4 | 1,065.9 |
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| Equity ratio | % | 61.1 | 53.0 |
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| Gearing | % | -12.5 | 13.2 |
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* Based on the 1:10 stock split implemented on May 8, 2007
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| © 2008 Geberit AG - All rights reserved. Please read our legal
information. |
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