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ANNUAL REPORT 2022
- MILLION SALES
-
MILLION
EBIT
- MILLION
OPERATING CASH FLOW
KEY FIGURES
in CHF millions, unless stated otherwise | 2022 | 2021 | 2020 | 2019 | 2018 |
Order intake/sales | |||||
Total order intake | 572.6 | 788.4 | 547.8 | 546.5 | 592.6 |
Rollers | 126.5 | 134.6 | 106 | 110.1 | 108 |
Drives | 211.8 | 191.6 | 156.5 | 172.4 | 170.9 |
Conveyors & Sorters | 263.5 | 254 | 221.5 | 223.2 | 220.5 |
Pallet Handling | 62.6 | 59.8 | 46.6 | 54 | 60.5 |
Total sales | 664.4 | 640.1 | 530.6 | 559.7 | 559.9 |
Profitability | |||||
EBITDA | 129.3 | 122.5 | 115.4 | 96.1 | 93.2 |
in % of sales | 19.5 | 19.1 | 21.7 | 17.1 | 16.6 |
EBIT | 105.2 | 99.3 | 94.1 | 72.3 | 69.4 |
in % of sales | 15.8 | 15.5 | 17.7 | 12.9 | 12.4 |
Result | 82.8 | 80.6 | 71.7 | 56 | 51.8 |
in % of sales | 12.5 | 12.6 | 13.5 | 10 | 9.3 |
Cash flow | |||||
Operating cash flow | 71.4 | 47.3 | 122.9 | 99.6 | 67.4 |
in % of sales | 10.7 | 7.4 | 23.2 | 17.8 | 12 |
Free cash flow | 49.2 | -0.8 | 74 | 66.9 | 40.9 |
in % of sales | 7.4 | -0.1 | 13.9 | 12 | 7.3 |
Total investments | 32.5 | 51.1 | 51.3 | 33.6 | 28.6 |
Balance sheet (as at 31.12.) | |||||
Total assets | 545.9 | 538.5 | 468.8 | 435.1 | 417.6 |
Goodwill | 16.4 | 16.7 | 16.4 | 17.1 | 17.3 |
Net financial assets | 70.8 | 46.1 | 92.2 | 76.9 | 52 |
Equity | 394.2 | 345.4 | 312 | 304 | 284.8 |
Equity ratio (equity in % of total assets) | 72.2 | 64.1 | 66.5 | 69.9 | 68.2 |
Return on equity yield (in %) | 22.4 | 24.5 | 23.3 | 19 | 19 |
Other key figures | |||||
RONA (return on net assets in %) | 24.5 | 25.4 | 30.4 | 22.6 | 20.9 |
Average number of employees (FTE) | 2,500 | 2,421 | 2,206 | 2,284 | 2,198 |
Sales per employee (in CHF thousands) | 266 | 264 | 241 | 245 | 255 |
Productivity (added value / total personnel expenses) | 2.22 | 2.19 | 2.3 | 2.09 | 2.17 |
Interroll uses alternative performance figures. These alternative performance figures can be found on the Interroll homepage under "Investor Relations" (www.interroll.com).
ABOUT INTERROLL
The Interroll Group is the leading global provider of material-handling solutions. The company was founded in 1959 and has been listed on the SIX Swiss Exchange since 1997. Interroll provides system integrators and OEMs with a wide range of platform-based products and services in these categories: Rollers (conveyor rollers), Drives (motors and drives for conveyor systems), Conveyors & Sorters as well as Pallet Handling (flow storage systems). Interroll products and solutions are used in express and postal services, e-commerce, airports, the food & beverage industry, fashion, automotive sectors and many other manufacturing industries. Among the end users are leading brands such as Amazon, Bosch, Coca-Cola, DHL, Nestlé, Procter & Gamble, Siemens, Walmart and Zalando. Headquartered in Switzerland, Interroll has a global network of 35 companies with sales of CHF 664.4 million and around 2,500 employees (average number of employees in 2022).
www.interroll.com
28,000 | 35 | 2,500 |
CUSTOMERS | COMPANIES | EMPLOYEES |
AROUND | AROUND | AROUND |
THE WORLD | THE WORLD | THE WORLD |
INTERROLL PRODUCT GROUPS
ROLLERS | DRIVES | CONVEYORS & SORTERS | PALLET HANDLING |
CONTENT
BUSINESS REPORT | 2 |
ANNUAL REVIEW | 2 |
REPORT BY THE BOARD | |
OF DIRECTORS AND GROUP | |
MANAGEMENT | 4 |
FINANCIAL POSITION, | |
EARNINGS AND CASH FLOWS | 8 |
CORPORATE GOVERNANCE | 11 |
INTRODUCTION | 12 |
GROUP STRUCTURE AND | |
SHAREHOLDERS | 12 |
CAPITAL STRUCTURE | 12 |
OPERATIONAL MANAGEMENT | |
STRUCTURE | 13 |
BOARD OF DIRECTORS | 16 |
GROUP MANAGEMENT | 20 |
REMUNERATION, PARTICIPATIONS | |
AND LOANS | 22 |
SHAREHOLDERS' PARTICIPATION | |
RIGHTS | 22 |
CHANGE IN CONTROL AND | |
DEFENCE MEASURES | 23 |
AUDITOR | 23 |
INFORMATION POLICY | 23 |
QUIET PERIODS | 24 |
REMUNERATION REPORT | 25 |
BASIC PRINCIPLES OF | |
REMUNERATION | 26 |
REMUNERATION OF THE | |
BOARD OF DIRECTORS | 27 |
REMUNERATION OF | |
GROUP MANAGEMENT | 29 |
REPORT OF THE STATUTORY | |
AUDITOR | 34 |
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Disclaimer
Interroll Holding AG published this content on 15 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2023 08:45:09 UTC.