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Segment information 2016
CHF million
BG Europe
BG North
America BG Asia BG SAMEA
Total
segments
Corporate
and
elimination
Total
Group
Third-party net sales
824.5 1 018.0 210.5 92.8 2 145.8
6.8 2 152.6
Inter-segment net sales
9.0
0.7
0.1
0.7 10.5 –10.5
–
Net sales
833.4 1 018.7 210.7 93.5 2 156.3 –3.7 2 152.6
EBITDA
1
84.2 148.7 36.1 –4.9 264.0 14.1 278.1
as a % of net sales
10.1% 14.6% 17.1% –5.3% 12.2% n/a 12.9%
Depreciation, amortization and impairment
–25.4 –29.6 –8.4 –8.4 –71.9 –1.7 –73.6
EBIT
1,2
58.7 119.1 27.7 –13.4 192.1 12.4 204.5
as a % of net sales
7.0% 11.7% 13.1% –14.3% 8.9% n/a 9.5%
Assets at December 31
3
425.8 583.6 155.4 74.1 1 238.9 58.9 1 297.8
Liabilities at December 31
325.6 266.3 68.1 49.7 709.7 89.1 798.8
Investments in tangible and intangible assets
32.7 74.7 19.0
6.5 132.9
5.5 138.4
Employees at December 31
4
4 082 4 340 1 848 1 005 11 275
450 11 725
1
EBITDA and EBIT in BG North America include the gain from disposal of the UGN business in Chicago Heights (Illinois), USA in the amount of CHF 33.2 million.
2
EBIT in BG SAMEA includes an impairment loss in the amount of CHF 4.3 million due to the intended adaptation of the South American
production capacity.
3
Assets in Corporate and elimination include investments in associated companies in the amount of CHF 11.0 million. In 2016, Autoneum did not increase
its investments in associated companies, refer to note 15, page 93.
4
Full-time equivalents including temporary employees (excluding apprentices).
Segment information 2015
CHF million
BG Europe
BG North
America BG Asia BG SAMEA
Total
segments
Corporate
and
elimination
Total
Group
Third-party net sales
825.9 977.9 180.2 93.4 2 077.5
8.4 2 085.9
Inter-segment net sales
7.3
–
0.7
0.9
8.9 –8.9
–
Net sales
833.2 977.9 180.9 94.3 2 086.4 –0.5 2 085.9
EBITDA
1
70.6 117.8 32.8 –8.8 212.5 –20.9 191.5
as a % of net sales
8.5% 12.1% 18.1% –9.3% 10.2% n/a 9.2%
Depreciation, amortization and impairment
–25.9 –26.1 –7.8 –3.7 –63.5 –1.5 –65.1
EBIT
1
44.7 91.7 25.0 –12.5 148.9 –22.5 126.5
as a % of net sales
5.4% 9.4% 13.8% –13.3% 7.1% n/a 6.1%
Assets at December 31
2
406.4 474.3 140.1 60.9 1 081.7 33.0 1 114.7
Liabilities at December 31
330.9 172.9 58.3 36.4 598.5 118.6 717.1
Investments in tangible and intangible assets
27.5 61.2 14.4 13.2 116.3
4.4 120.7
Employees at December 31
3
3 955 4 243 1 744 1 055 10 996
427 11 423
1
EBITDA and EBIT in Corporate and elimination include expenses relating to the settlement with the German Federal Cartel Office in the amount of
CHF 31.5 million.
2
Assets in Corporate and elimination include investments in associated companies in the amount of CHF 8.3 million.
In 2015, Autoneum increased its investments in associated companies in the amount of CHF 0.5 million, refer to note 15, page 93.
3
Full-time equivalents including temporary employees (excluding apprentices).
Autoneum
Financial Report 2016
Consolidated Financial Statements
85