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CHF (thousands)20162015201420132012
Balance sheet
Current assets79,61370,08166,85777,87657,048
Fixed assets545,691528,048502,603474,188473,197
Outside capital119,187110,658108,635111,789108,908
Equity506,117487,471460,825440,275421,337
Balance sheet total625,304598,129569,460552,064530,245
Income statement
Operating income169,030175,488162,491161,732156,118
Transportation revenues125,984133,969121,497121,547115,125
Operating expenses97,95196,09394,96895,22895,483
Personnel expenses53,40253,44052,04551,74050,655
EBITDA71,07979,39567,52366,50460,635
Depreciation and amortisation34,74732,39528,88928,12826,554
EBIT (operating profit)36,33247,00038,63438,37634,081
Group profit after third-party shareholders30,90236,21130,35230,16525,998
Cash flow statement
Cash flow from operating activities68,51963,25656,69664,89249,743
Cash flow from investing activities-50,408-57,813-56,931-29,314-30,386
Cash flow from financing activities-8,358-6,052-8,736-14,844-2,810
Free cash flow18,1115,443-23535,57819,357
Key figures
Equity ratio80.9%81.5%80.9%79.7%79.4%
EBITDA in relation to operating income42.1%45.2%41.6%41.1%38.8%
EBIT in relation to operating income21.5%26.8%23.8%23.7%21.8%
Return on sales (ROS)18.3%20.6%18.7%18.7%16.7%
Number of personnel536525519510513
Earnings per employee315334313317304
Personnel expenses in relation to operating income31.6%30.5%32.0%32.0%32.4%