5-year Overview
5-year Overview
Income Statement
|
CHF million |
2020 |
2019 |
2018 |
2017 |
2016 1 |
|
Net revenue |
3,905 |
4,099 |
5,186 |
5,449 |
4,412 |
|
Other operating income |
124 |
55 |
50 |
40 |
239 |
|
Total revenue and other income |
4,029 |
4,154 |
5,236 |
5,489 |
4,651 |
|
Operating expenses |
– 3,736 |
– 3,986 |
– 5,227 |
– 5,146 |
– 3,941 |
|
Earnings before interest, tax, depreciation and amortisation (EBITDA) |
293 |
168 |
9 |
343 |
710 |
|
Depreciation, amortisation and impairment 2 |
– 80 |
– 401 |
– 169 |
– 164 |
– 374 |
|
Earnings before interest and tax (EBIT) |
213 |
– 233 |
– 160 |
179 |
336 |
|
Share of results of partner power plants and other associates |
– 35 |
– 44 |
– 50 |
– 18 |
– 232 |
|
Financial result |
– 55 |
– 59 |
– 95 |
– 87 |
– 6 |
|
Income tax expense |
43 |
110 |
44 |
– 70 |
162 |
|
Earnings after tax from continuing operations |
166 |
– 226 |
– 261 |
4 |
260 |
|
Earnings after tax from discontinued operations |
– 56 |
– 42 |
198 |
– 88 |
34 |
|
Net income |
110 |
– 268 |
– 63 |
– 84 |
294 |
|
Net income attributable to non-controlling interests |
3 |
3 |
14 |
5 |
|
|
Net income attributable to equity investors of Alpiq Holding Ltd. |
107 |
– 271 |
– 77 |
– 89 |
294 |
1 Financial figures before application of IFRS 15
2 In 2020, including reversals of impairment losses
Balance sheet
|
CHF million |
2020 |
2019 (adjusted) 1 |
2018 |
2017 |
2016 |
|
Total assets |
7,368 |
7,360 |
9,074 |
10,197 |
10,008 |
|
Assets |
|
|
|
|
|
|
Non-current assets |
4,440 |
4,566 |
5,475 |
5,655 |
5,793 |
|
Current assets |
2,928 |
2,794 |
3,599 |
4,542 |
4,215 |
|
Equity and liabilities |
|
|
|
|
|
|
Total equity |
3,772 |
3,671 |
3,944 |
3,965 |
3,886 |
|
As % of total assets |
51.2 |
49.9 |
43.5 |
38.9 |
38.8 |
|
Liabilities |
3,596 |
3,689 |
5,130 |
6,232 |
6,122 |
1 Please refer to note 1.4 of the notes to the consolidated financial statements
Other key performance indicators
|
|
2020 |
2019 1 |
2018 2 |
2017 3 |
2016 3 |
|
EBITDA before exceptional items in CHF million |
262 |
110 |
166 |
301 |
395 |
|
Net debt in CHF million |
249 |
206 |
272 |
714 |
856 |
|
Net debt / EBITDA before exceptional items |
1.0 |
1.9 |
1.6 |
2.4 |
2.2 |
|
Number of employees at the reporting date |
1,258 |
1,226 |
1,548 |
1,504 |
1,429 |
1 Since 2020, EBITDA before exceptional items without Flexitricity Ltd. and e-mobility business. The comparative figures from 2019 have been adjusted; for explanations, see note 2.1 of the notes to the consolidated financial statements.
2 Including Flexitricity Ltd. and e-mobility business
3 Number of employees excluding discontinued operations, other figures including discontinued operations
Per share data
|
|
2020 |
2019 |
2018 |
2017 |
2016 |
|
Par value in CHF |
0.01 |
10 |
10 |
10 |
10 |
|
Weighted average number of shares outstanding 1 |
33,110,364 |
33,110,364 |
27,874,649 |
27,874,649 |
27,874,649 |
|
Net income in CHF 1 |
2.33 |
– 9.07 |
– 3.90 |
– 4.34 |
9.38 |
|
Dividend in CHF 2 |
1.40 |
0.00 |
0.00 |
0.00 |
0.00 |
1 The figure for 2019 has been adjusted due to the conversion of the hybrid loan from the shareholders and the resulting higher number of shares. The figures for 2016 to 2018 have not been adjusted.
2 2020: to be proposed to the Annual General Meeting