Burckhardt Compression English Deutsch KEY FI­GU­RES KEY FIGURES OVERVIEW KEY FIGURES in CHF mn 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Order intake: – Systems Division 259.3 272.7 386.3 355.6 351.4 280.6 319.8 428.0 361.2 404.6 – Services Division 145.6 155.1 130.8 158.5 171.8 194.3 205.4 230.7 246.1 272.1 Total 404.9 427.8 517.1 514.1 523.2 474.9 525.2 658.7 607.3 676.6 Sales and gross profit: – Systems Division Sales 206.0 215.7 292.9 327.1 332.4 367.2 384.4 375.4 388.3 409.8 Gross profit 59.2 57.6 68.2 78.2 73.0 36.5 27.2 30.5 42.8 59.1 in % of sales 28.7% 26.7% 23.3% 23.9% 22.0% 9.9% 7.1% 8.1% 11% 14.4% – Services Division Sales 122.9 151.0 152.1 146.5 154.8 190.5 210.2 223.9 241.3 248.8 Gross profit 63.1 78.4 71.0 74.6 78.7 94.0 97.9 105.2 107.0 107.1 in % of sales 51.3% 51.9% 46.7% 50.9% 50.8% 49.4% 46.6% 47.0% 44.3% 43.0% Total Sales 328.9 366.7 445.0 473.6 487.2 557.7 594.6 599.3 629.6 658.6 Gross profit 122.3 136.0 139.2 152.8 151.7 130.5 125.1 135.7 149.8 166.2 in % of sales 37.2% 37.1% 31.3% 32.3% 31.1% 23.4% 21.0% 22.6% 23.8% 25.2% Operating income (EBIT) 64.8 73.3 70.2 74.6 73.0 47.7 41.7 44.5 54.8 60.8 in % of sales 19.7% 20.0% 15.8% 15.8% 15.9% 8.6% 7.0% 7.4% 8.7% 9.2% Net income 50.5 54.9 53.9 57.6 55.5 32.5 29.0 32.2 39.9 47.2 in % of sales 15.4% 15.0% 12.1% 12.2% 11.4% 5.8% 4.9% 5.4% 6.3% 7.2% Depreciation and amortization 10.6 11.1 11.8 14.4 15.3 20.4 21.3 21.8 20.5 21.1 Cash flow: – from operating activities 74.5 36.3 58.2 46.8 40.7 45.9 44.4 41.8 50.7 132.2 – from investing activities -9.2 -19.3 -14.2 -26.6 -63.1 -146.8 -17.2 -7.8 -49.7 -40.4 – from financing activities -24.2 -12.0 -32.0 -43.7 -30.8 50.5 -27.0 -26.1 6.3 -106.7 (incl. Translation differences) Total 41.1 5.0 12.0 -23.5 -53.2 -50.4 0.2 7.9 7.3 -14.9 Total balance sheet assets 530.7 594.4 645.9 681.4 708.0 811.0 797.6 848.7 883.0 797.5 Non-current assets 156.6 167.1 165.9 183.8 247.2 257.6 251.8 250.8 234.1 211.0 Current assets 374.1 427.3 480.0 497.5 460.8 553.4 545.8 597.9 648.9 586.5 Shareholders’ equity 282.8 325.4 358.5 338.6 355.1 317.1 335.2 345.0 317.5 219.6 in % of total balance sheet assets 53.3% 54.7% 55.5% 49.7% 50.2% 39.1% 42.0% 40.7% 36.0% 27.5% Net financial position 135.4 150.8 165.8 151.3 93.2 -67.2 -62.1 -49.4 -91.7 -82.4 Headcount as per end of fiscal year 983 1’078 1’232 1’385 1’432 2’107 2’214 2’346 2’621 2’538 (full-time equivalents) Total remueration Board of Directors (in TCHF) 422.0 520.1 498.3 504.0 513.0 492.0 569.0 569.0 573.0 610 Total remuneration Executive Board (in TCHF) 3’466.0 4’629.5 4’889.0 4’911.0 4’472.0 2’461.0 2’378.0 2’557.0 2’893.0 3’147.0 Share price as per end of fiscal year (in CHF) 247.5 355.3 460.0 375.5 329.8 271.25 304.8 271.0 192.40 315.00 Market capitalization (in CHF mn) 841.5 1’207.9 1’564.0 1’276.7 1’121.2 922.3 1’036.3 921.4 654.2 1’071.0 Market capitalization/shareholders’ equity (ratio) 3.0 3.7 4.4 3.8 3.2 2.9 3.1 2.7 2.1 4.9 Net income per share (EPS) (in CHF) 15.2 16.4 15.9 16.9 16.3 9.12 8.51 8.15 9.56 13.00 Dividend per share (in CHF) 7.00 9.00 9.00 10.00 10.00 7.00 6.0 6.0 6.00 6.501) 1) Motion to the Annual General Meeting Compressors for a LifetimeTM CONDITIONS OF CONTRACT Conditions of Contract QUICKLINKS Your Local Contact Exhibitions & Events Jobs & Careers Supplier Registration HEADQUARTERS Burckhardt Compression AG Franz-Burckhardt-Strasse 5 , P.O. Box 3352 CH-8404 Winterthur Switzerland Tel. +41 52 261 55 00 info@burckhardtcompression.com 24/7 Global Emergency Hotline STAY INFORMED. REGISTER FOR OUR NEWSLETTER. Register FOLLOW US ON: © Copyright 2021. Burckhardt Compression AG. All rights reserved. Legal Notice Legal Disclaimer Privacy