Review 2017 – 2021
|
Consolidated income statement |
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|
CHF million |
2021 |
2020 |
2019 |
2018 |
20171 |
||
|
Revenue |
1 700.4 |
1 740.6 |
2 297.4 |
2 281.5 |
2 205.4 |
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|
BG Europe |
636.9 |
641.8 |
900.9 |
984.5 |
886.2 |
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|
BG North America |
687.0 |
753.5 |
1 001.8 |
921.8 |
963.8 |
||
|
BG Asia |
281.0 |
254.1 |
275.7 |
260.3 |
241.9 |
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|
BG SAMEA2 |
94.7 |
88.4 |
125.8 |
111.5 |
114.1 |
||
|
EBITDA |
179.8 |
148.5 |
164.0 |
197.2 |
257.8 |
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|
in % of revenue |
10.6% |
8.5% |
7.1% |
8.6% |
11.7% |
||
|
EBIT |
57.5 |
27.8 |
–32.9 |
114.1 |
179.9 |
||
|
in % of revenue |
3.4% |
1.6% |
–1.4% |
5.0% |
8.2% |
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|
Net result |
30.1 |
–10.7 |
–77.7 |
74.7 |
118.9 |
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|
in % of revenue |
1.8% |
–0.6% |
–3.4% |
3.3% |
5.4% |
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|
Return on net assets in % (RONA) |
4.5% |
1.3% |
–3.9% |
7.8% |
15.0% |
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|
Return on equity in % (ROE) |
7.0% |
–2.3% |
–13.8% |
11.6% |
19.4% |
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|
Consolidated balance sheet at December 31 |
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|
Non-current assets |
942.1 |
1 002.0 |
1 174.7 |
897.5 |
853.0 |
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|
Current assets |
559.9 |
806.1 |
664.4 |
703.8 |
689.9 |
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|
Equity attributable to shareholders of AUTN |
357.4 |
309.7 |
389.1 |
519.3 |
545.7 |
||
|
Equity attributable to non-controlling interests |
93.8 |
103.9 |
109.9 |
108.4 |
112.6 |
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|
Total shareholders’ equity |
451.2 |
413.6 |
498.9 |
627.7 |
658.3 |
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|
Non-current liabilities |
493.9 |
874.1 |
748.0 |
423.1 |
348.6 |
||
|
Current liabilities |
556.9 |
520.3 |
592.2 |
550.6 |
536.0 |
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|
Total assets |
1 502.0 |
1 808.1 |
1 839.1 |
1 601.3 |
1 542.9 |
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|
Net debt3 |
251.4 |
271.7 |
335.0 |
262.7 |
162.4 |
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|
Shareholders’ equity in % of total assets |
30.0% |
22.9% |
27.1% |
39.2% |
42.7% |
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|
Consolidated statement of cash flows |
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|
Cash flows from operating activities |
100.4 |
149.7 |
119.2 |
124.0 |
145.2 |
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|
Cash flows used in investing activities |
–29.3 |
–37.2 |
–129.1 |
–164.7 |
–195.7 |
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|
Cash flows (used in)/from financing activities |
–288.7 |
122.3 |
17.5 |
34.3 |
5.4 |
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|
Employees at December 314 |
11 840 |
12 774 |
13 128 |
12 946 |
12 133 |
- 1 Restated.
- 2 Including South America, Middle East and Africa.
- 3 Net debt excl. lease liabilities at December 31.
- 4 Full-time equivalents including temporary employees (excluding apprentices).
Information for investors | |||||||
CHF million | 2021 | 2020 | 2019 | 2018 | 20171 | ||
Number of issued shares | 4 672 363 | 4 672 363 | 4 672 363 | 4 672 363 | 4 672 363 | ||
Share capital of Autoneum Holding Ltd | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
Net result of Autoneum Holding Ltd | 54.9 | 24.3 | 29.7 | 21.4 | 51.9 | ||
Market capitalization at December 31 | 788.5 | 749.6 | 539.9 | 685.8 | 1 306.6 | ||
in % of revenue | 46.4% | 43.1% | 23.5% | 30.1% | 59.2% | ||
in % of equity attr. to shareholders of AUTN | 220.6% | 242.0% | 138.8% | 132.1% | 239.5% |
Data per share (AUTN) | ||||||||
CHF | 2021 | 2020 | 2019 | 2018 | 20171 | |||
Basic earnings per share | 4.91 | –5.45 | –20.82 | 11.83 | 19.53 | |||
Dividend per share2 | 1.50 | – | – | 3.60 | 6.50 | |||
Shareholders’ equity per share3 | 76.92 | 66.77 | 83.73 | 111.62 | 117.25 | |||
Share price at December 31 | 169.70 | 161.60 | 116.20 | 147.40 | 280.75 | |||
Share price development during the year | High | 201.00 | 167.50 | 174.30 | 317.00 | 298.00 | ||
Low | 133.30 | 50.00 | 91.65 | 130.00 | 228.80 |
- 1 Restated.
- 2 As proposed by the Board of Directors and subject to the approval of the Annual General Meeting.
- 3 Equity attributable to shareholders of Autoneum Holding Ltd per share outstanding at December 31.