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Review 2011–2015
Consolidated income statement
CHF million
2015
2014
1
2013
2012
2011
Net sales
2 085.9 1 954.7 2 053.3 1 940.9 1 682.4
BG Europe
833.2
803.3
901.6
901.2
888.0
BG North America
977.9
882.7
892.4
800.0
571.3
BG Asia
180.9
145.3
128.3
101.4
91.8
BG SAMEA
2
94.3
123.9
138.4
144.7
140.6
EBITDA
191.5
201.6
184.3
146.4
104.2
as a % of net sales
9.2% 10.3% 9.0% 7.5% 6.2%
EBIT
126.5
135.1
79.2
77.3
34.9
as a % of net sales
6.1% 6.9% 3.9% 4.0% 2.1%
Net profit
68.7
102.8
36.2
29.6
2.3
as a % of net sales
3.3% 5.3% 1.8% 1.5% 0.1%
Return on net assets in % (RONA)
12.7% 20.3% 10.3%
10% 4.1%
Return on equity in % (ROE)
17.4% 29.6% 12.5% 11.1% 0.9%
Consolidated balance sheet at December 31
Non-current assets
553.6
536.2
440.7
434.4
417.0
Current assets
561.1
563.0
549.9
517.5
566.2
Equity attributable to shareholders of AUTN
301.3
303.5
232.9
213.2
200.4
Equity attributable to non-controlling interests
96.2
89.0
69.1
62.3
56.4
Total shareholders’ equity
397.5
392.5
302.0
275.5
256.8
Non-current liabilities
284.8
276.8
234.9
237.0
228.9
Current liabilities
432.3
430.0
453.8
439.4
497.5
Total assets
1 114.7 1 099.3
990.6
951.9
983.2
Net debt
105.4
53.9
75.0
123.0
154.8
Shareholders’ equity in % of total assets
35.7% 35.7% 30.5% 28.9% 26.1%
Consolidated statement of cash flows
Cash flows from operating activities
111.7
138.2
165.7
114.9
35.6
Cash flows used in investing activities
–123.1
–108.8
–98.6
–66.8
–82.5
Cash flows used in financing activities
–43.5
–15.0
–20.7
–36.4
–10.6
Employees at December 31
3
11 423
10 681
10 816
10 799
10 424
1
Restated.
2
Including South America, Middle East and Africa.
3
Full-time equivalents including temporary employees but excluding apprentices.
119
Autoneum Financial Report 2015
Review 2011–2015