• 2016995.3
  • 201711245.6
  • 201811374.0
  • 201921057.8
  • 202021038.4
  • 202121186.2

Net revenue

1 Continuing operations (without Profile Systems and Industrial Services)

2 Continuing operations (without Windows Division)

  • 2016728.8
  • 2017863.1
  • 2018887.7
  • 2019873.3
  • 2020893.2
  • 20211044.3

Shareholders' equity

  • 2016166.0
  • 20171101.3
  • 20181115.1
  • 20192107.7
  • 20202114.5
  • 20212134.3

EBITDA wihtout one-time effects

1 Continuing operations (without Profile Systems and Industrial Services)

2 Continuing operations (without Windows Division)

  • 201668.7
  • 20171120.3
  • 20181130.5
  • 20192100.7
  • 20202116.3
  • 20212124.7

EBITDA with one-time effects

1 Continuing operations (without Profile Systems and Industrial Services)

2 Continuing operations (without Windows Division)

  • 201632.0
  • 201768.8
  • 201869.6
  • 2019111.8
  • 2020141.3
  • 202192.8

Cash flow from operating activities

  • 2016-67.3
  • 2017190.4
  • 2018-53.8
  • 20198.4
  • 202052.5
  • 2021252.7

Free cash flow

  • 2016225.1
  • 201743.3
  • 2018116.8
  • 20194180.6
  • 20204140.6
  • 20214-93.2

Net cash/debt

4 incl. IFRS 16

  • 201662.1
  • 2017105.1
  • 2018134.7
  • 2019113.0
  • 202095.5
  • 2021149.1

Capex

529.12020
630.52021

Net revenue

in million CHF

29142020
30762021

Average headcount

(full-time equivalent)

59.62020
70.62021

EBITDA

without one-time effects
in million CHF

59.22020
61.92021

EBITDA

with one-time effects
in million CHF

30.02020
38.22021

EBIT

without one-time effects
in million CHF

29.62020
25.52021

EBIT

with one-time effects
in million CHF

509.42020
551.82021

Net revenue

in million CHF

28362020
29772021

Average headcount

full-time equivalent

66.12020
76.32021

EBITDA

without one-time effects
in million CHF

66.12020
76.22021

EBITDA

with one-time effects
in million CHF

35.12020
43.32021

EBIT

without one-time effects
in million CHF

35.12020
43.22021

EBIT

with one-time effects
in million CHF

Management Report

Letter to the shareholders
Divisions

Sustainability Report

Sustainability approach

Arbonia is convinced that conscientious action and responsible treatment of employees...

Climate

As a building components supplier for products and solutions centred around indoor climate as well as interior doors...

Community

Arbonia's employees are the driving force and at the same time ambassadors and implementers of Arbonia's goal...

Cash

One of the important sustainability issues at Arbonia is the long-term economic stability of the company...

GRI reporting

This report has been created in accordance with the GRI standards: "Core" option...

Group

Corporate Governance
Compensaton Report

Financial Report

Financial commentary
Consolidated Financial Statements
Financial Statements Arbonia AG
Alternative Performance Measures
Key Figures
Supplementary Information for Investors
Capital market review