OVERVIEW KEY FIGURES
in CHF mn 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Order intake:
 – Compressor Systems (CS) 311.3 326.5 296.8 171.3 235.9 259.3 272.7 386.3 355.6 351.4
 – Components, Services & Support (CSS) 96.9 100.2 93.1 114.6 126.6 145.6 155.1 130.8 158.5 171.8
Total 408.2 426.7 389.9 285.9 362.5 404.9 427.8 517.1 514.1 523.2
Sales and gross profit:
 – Compressor Systems
Sales 173.6 260.8 308.7 241.5 222.5 206.0 215.7 292.9 327.1 332.4
Gross profit 52.7 85.9 87.6 80.7 51.9 59.2 57.6 68.2 78.2 73.0
in % of sales 30.4% 32.9% 28.4% 33.4% 23.3% 28.7% 26.7% 23.3% 23.9% 22.0%
 – Components, Services & Support
 Sales 93.1 107.2 115.8 101.7 133.1 122.9 151.0 152.1 146.5 154.8
 Gross profit 46.5 50.7 58.6 46.2 63.7 63.1 78.4 71.0 74.6 78.7
 in % of sales 49.9% 47.3% 50.6% 45.4% 47.9% 51.3% 51.9% 46.7% 50.9% 50.8%
Total
Sales 266.7 368.0 424.5 343.2 355.6 328.9 366.7 445.0 473.6 487.2
Gross profit 99.2 136.6 146.2 126.9 115.6 122.3 136.0 139.2 152.8 151.7
in % of sales 37.2% 37.1% 34.4% 37.0% 32.5% 37.2% 37.1% 31.3% 32.3% 31.1%
Operating income (EBIT) 55.6 89.8 94.3 74.2 61.5 64.8 73.3 70.2 74.6 73.0
in % of sales 20.8% 24.4% 22.2% 21.6% 17.3% 19.7% 20.0% 15.8% 15.8% 15.9%
Net income 40.1 68.0 72.8 56.0 45.1 50.5 54.9 53.9 57.6 55.5
in % of sales 15.0% 18.5% 17.1% 16.3% 12.7% 15.4% 15.0% 12.1% 12.2% 11.4%
Depreciation and amortization 5.2 5.4 6.9 9.5 9.9 10.6 11.1 11.8 14.4 15.3
Cash flow:
 – from operating activities 47.7 66.9 82.5 58.8 61.6 74.5 36.3 58.2 46.8 40.7
 – from investing activities -11.5 -57.7 6.5 -88.8 -12.9 -9.2 -19.3 -14.2 -26.6 -63.1
 – from financing activities -10.7 -5.3 -22.4 18.1 -18.6 -24.2 -12.0 -32.0 -43.7 -30.8
   (incl. Translation differences)
Total 25.5 3.9 66.6 -11.8 30.1 41.1 5.0 12.0 -23.5 -53.2
Total balance sheet assets 270.1 359.7 431.0 470.0 502.4 530.7 594.4 645.9 681.4 708.0
Non-current assets 50.7 71.3 79.1 157.3 156.2 156.6 167.1 165.9 183.8 247.2
Current assets 219.3 288.5 351.9 312.7 346.2 374.1 427.3 480.0 497.5 460.8
Shareholders’ equity 108.3 165.5 203.9 234.9 258.0 282.8 325.4 358.5 338.6 355.1
in % of total balance sheet assets 40.1% 46.0% 47.3% 50.0% 51.3% 53.3% 54.7% 55.5% 49.7% 50.2%
Net financial position 58.2 83.7 123.3 66.5 95.0 135.4 150.8 165.8 151.3 93.2
Headcount as per end of fiscal year 712 819 916 891 917 983 1’078 1’232 1’385 1’432
(full-time equivalents)
Total remueration Board of Directors (in TCHF) 167.0 230.0 306.0 373.0 435.0 422.0 520.1 498.3 504.0 513.0
Total remuneration Executive Board (in TCHF) 4’591.0 3’231.0 3’696.0 3’345.0 3’949.0 3’466.0 4’629.5 4’889.0 4’911.0 4’472.0
Share price as per end of fiscal year (in CHF) 199.5 317.0 106.0 208.0 289.3 247.5 355.3 460.0 375.5 329.8
Market capitalization (in CHF mn) 678.3 1’077.8 360.4 707.2 983.5 841.5 1’207.9 1’564.0 1’276.7 1’121.2
Market capitalization/shareholders’ equity (ratio) 6.3 6.5 1.8 3.0 3.8 3.0 3.7 4.4 3.8 3.2
Nettogewinn pro Aktie (EPS) (in CHF) 11.8 20.0 21.5 16.7 13.6 15.2 16.4 15.9 16.9 16.3
Dividend per share (in CHF) 3.00 6.00 6.00 5.00 5.00 7.00 9.00 9.00 10.00 10.00