Key Financial Figures

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