Key Financial Figures


	Results of operations before exceptional items			Results under IFRS
CHF million	2021	2020 (adjusted) 2	% change	2021	2020 (adjusted) 2	% change
Net revenue	7,701	3,834	101	7,177	3,905	84
Earnings before interest, tax, depreciation and amortisation (EBITDA)	302	262	15	– 77	282	> – 100
Depreciation, amortisation and impairment 1				– 126	– 80	58
Earnings before interest and tax (EBIT)				– 203	202	> – 100
As % of net revenue				– 2.8	5.2
Earnings after tax from continuing operations				– 271	155	> – 100
As % of net revenue				– 3.8	4.0
Earnings after tax from discontinued operations				0	– 56	> 100
Net income				– 271	99	> – 100
As % of net revenue				– 3.8	2.5

1 In 2020, including reversals of impairment losses

2 See note 1.4 of the notes to the consolidated financial statements

CHF million	31 Dec 2021	31 Dec 2020 (adjusted) 2	% change
Total assets	13,557	7,368	84
Total equity	3,558	3,761	– 5
As % of total assets	26.2	51.0
Net debt 1	675	249	171
Net debt / EBITDA before exceptional items	2.2	1.0

1 See note 3.1 of the notes to the consolidated financial statements

2 See note 1.4 of the notes to the consolidated financial statements

	2021	2020	% change
Own production (GWh) 1	12,036	13,690	– 12
Number of employees at the reporting date 2	1,266	1,258	1
Of which in Switzerland	701	704	– 0
Of which in surrounding European countries	565	554	2

1 Net share attributable to Alpiq from total power plant production (after deducting pumped energy), excluding long-term purchase contracts

2 Full-time equivalents