5-year Overview

5-year Overview

Income Statement

CHF million

2021

2020 (adjusted) 2

2019

2018

2017

Net revenue

7,177

3,905

4,099

5,186

5,449

Other operating income

81

124

55

50

40

Total revenue and other income

7,258

4,029

4,154

5,236

5,489

Operating expenses

– 7,335

– 3,747

– 3,986

– 5,227

– 5,146

Earnings before interest, tax, depreciation and amortisation (EBITDA)

– 77

282

168

9

343

Depreciation, amortisation and impairment 1

– 126

– 80

– 401

– 169

– 164

Earnings before interest and tax (EBIT)

– 203

202

– 233

– 160

179

Share of results of partner power plants and other associates

– 35

– 35

– 44

– 50

– 18

Financial result

– 61

– 55

– 59

– 95

– 87

Income tax expense

28

43

110

44

– 70

Earnings after tax from continuing operations

– 271

155

– 226

– 261

4

Earnings after tax from discontinued operations

0

– 56

– 42

198

– 88

Net income

– 271

99

– 268

– 63

– 84

Net income attributable to non-controlling interests

1

3

3

14

5

Net income attributable to equity investors of Alpiq Holding Ltd.

– 272

96

– 271

– 77

– 89

1 In 2020, including reversals of impairment losses

2 Please refer to note 1.4 of the notes to the consolidated financial statements

Balance sheet

CHF million

2021

2020 (adjusted) 1

2019

2018

2017

Total assets

13,557

7,368

7,360

9,074

10,197

Assets

 

 

 

 

 

Non-current assets

4,432

4,440

4,566

5,475

5,655

Current assets

9,125

2,928

2,794

3,599

4,542

Equity and liabilities

 

 

 

 

 

Total equity

3,558

3,761

3,671

3,944

3,965

As % of total assets

26.2

51.0

49.9

43.5

38.9

Liabilities

9,999

3,607

3,689

5,130

6,232

1 Please refer to note 1.4 of the notes to the consolidated financial statements

Other key performance indicators

 

2021

2020

2019 1

2018 2

2017 3

EBITDA before exceptional items in CHF million

302

262

110

166

301

Net debt in CHF million

675

249

206

272

714

Net debt / EBITDA before exceptional items

2.2

1.0

1.9

1.6

2.4

Number of employees at the reporting date

1,266

1,258

1,226

1,548

1,504

1 Since 2019, EBITDA before exceptional items without Flexitricity Ltd. and e-mobility business

2 Including Flexitricity Ltd. and e-mobility business

3 Number of employees excluding discontinued operations, other figures including discontinued operations

Per share data

 

2021

2020 (adjusted) 3

2019

2018

2017

Par value in CHF

0.01

0.01

10

10

10

Weighted average number of shares outstanding 1

33,110,364

33,110,364

33,110,364

27,874,649

27,874,649

Net income in CHF 1

– 9.10

2.01

– 9.07

– 3.90

– 4.34

Dividend in CHF 2

0.00

1.40

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 2017 and 2018 have not been adjusted.

2 2021: to be proposed to the Annual General Meeting

3 Please refer to note 1.4 of the notes to the consolidated financial statements

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