138 / 144
Review 2012–2016
Consolidated income statement
CHF million
2016
2015
2014
1
2013
2012
1
Net sales
2 152.6 2 085.9 1 954.7 2 053.3 1 940.9
BG Europe
833.4
833.2
803.3
901.6
901.2
BG North America
1 018.7
977.9
882.7
892.4
800.0
BG Asia
210.7
180.9
145.3
128.3
101.4
BG SAMEA
2
93.5
94.3
123.9
138.4
144.7
EBITDA
278.1
191.5
201.6
184.3
146.4
as a % of net sales
12.9% 9.2% 10.3% 9.0% 7.5%
EBIT
204.5
126.5
135.1
79.2
77.3
as a % of net sales
9.5% 6.1% 6.9% 3.9% 4.0%
Net profit
133.8
68.7
102.8
36.2
29.6
as a % of net sales
6.2% 3.3% 5.3% 1.8% 1.5%
Return on net assets in % (RONA)
21.5% 12.7% 20.3% 10.3%
10%
Return on equity in % (ROE)
29.9% 17.4% 29.6% 12.5% 11.1%
Consolidated balance sheet at December 31
Non-current assets
648.0
553.6
536.2
440.7
434.4
Current assets
649.8
561.1
563.0
549.9
517.5
Equity attributable to shareholders of AUTN
394.3
301.3
303.5
232.9
213.2
Equity attributable to non-controlling interests
104.7
96.2
89.0
69.1
62.3
Total shareholders’ equity
499.0
397.5
392.5
302.0
275.5
Non-current liabilities
220.7
284.8
276.8
234.9
237.0
Current liabilities
578.1
432.3
430.0
453.8
439.4
Total assets
1 297.8 1 114.7 1 099.3
990.6
951.9
Net debt
57.4
106.1
54.6
92.9
122.9
Shareholders’ equity in % of total assets
38.4% 35.7% 35.7% 30.5% 28.9%
Consolidated statement of cash flows
Cash flows from operating activities
194.1
111.7
138.2
165.7
114.9
Cash flows used in investing activities
–92.8
–123.1
–108.8
–98.6
–66.8
Cash flows used in financing activities
–28.6
–43.5
–15.0
–20.7
–36.4
Employees at December 31
3
11 725
11 423
10 681
10 816
10 799
1
Restated.
2
Including South America, Middle East and Africa.
3
Full-time equivalents including temporary employees (excluding apprentices).
134
Autoneum
Financial Report 2016
Review 2012–2016