Financials
Key figures
Statement of income
- Net sales
- Recurring EBIT
- Operating profit
- Net income, Group share
- Net income before impairment and divestments, Group share
- Recurring EBIT margin %
Statement of cash flows
- Cash flow from operating activities
- Free cash flow after leases
- Investments in property, plant and equipment for maintenance net
- Investments in property, plant and equipment for expansion
Statement of financial position
- Total assets
- Total shareholder’s equity
- Net financial debt
- Leverage ratio x
Share
- Earnings per share (EPS)
- EPS before impairment and divestments
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Record Performance
NET SALES
CHF BN
29.2BN
+12.9% LFL
Recurring EBIT1
CHF BN
4.8BN
+7.2% LFL
Leverage ratio1
And net financial debt1 CHF BN
0.9x
ROIC1
9.5%
1 2018 is not restated for IFRS 16 “Leases”
SUCCESSFUL TRANSFORMATION
Solutions & Products
Share of net sales
19%
North America
Share of net sales1
35%
M&A
Transactions
23
1 Net sales to external customers, excluding trading activities
Leading in sustainability
CO2/net sales1
–21%
EU Innovation fund grant
awards for CCUS
EUR
328M
CDP rating for
climate and water
AA
1 2022 Scope 1 + Scope 2 CO2 emissions/net sales, compared to 2021
