5-year Overview
Income Statement
|
CHF million |
2023 |
2022 |
2021 |
2020 |
2019 |
|
Net revenue |
8,959 |
14,631 |
7,177 |
3,905 |
4,099 |
|
Other operating income |
24 |
38 |
81 |
124 |
55 |
|
Total revenue and other income |
8,983 |
14,669 |
7,258 |
4,029 |
4,154 |
|
Operating expenses |
– 7,177 |
– 14,323 |
– 7,335 |
– 3,747 |
– 3,986 |
|
Earnings before interest, tax, depreciation and amortisation (EBITDA) |
1,806 |
346 |
– 77 |
282 |
168 |
|
Depreciation, amortisation and impairment 1 |
– 112 |
– 97 |
– 126 |
– 80 |
– 401 |
|
Earnings before interest and tax (EBIT) |
1,694 |
249 |
– 203 |
202 |
– 233 |
|
Share of results of partner power plants and other associates |
– 23 |
– 59 |
– 35 |
– 35 |
– 44 |
|
Financial result |
– 97 |
– 74 |
– 61 |
– 55 |
– 59 |
|
Income tax (expense) / income |
– 238 |
– 5 |
28 |
43 |
110 |
|
Earnings after tax from continuing operations |
1,336 |
111 |
– 271 |
155 |
– 226 |
|
Earnings after tax from discontinued operations |
0 |
0 |
0 |
– 56 |
– 42 |
|
Net income / (loss) |
1,336 |
111 |
– 271 |
99 |
– 268 |
|
Net income attributable to non-controlling interests |
3 |
2 |
1 |
3 |
3 |
|
Net income attributable to equity investors of Alpiq Holding Ltd. |
1,333 |
109 |
– 272 |
96 |
– 271 |
1 In 2022 and 2020, including reversals of impairment losses
Balance sheet
|
CHF million |
2023 |
2022 (restated) 1 |
2021 |
2020 |
2019 |
|
Total assets |
10,475 |
15,077 |
13,557 |
7,368 |
7,360 |
|
Assets |
|
|
|
|
|
|
Non-current assets |
4,535 |
5,285 |
4,432 |
4,440 |
4,566 |
|
Current assets |
5,940 |
9,792 |
9,125 |
2,928 |
2,794 |
|
Equity and liabilities |
|
|
|
|
|
|
Total equity |
4,811 |
3,529 |
3,558 |
3,761 |
3,671 |
|
As % of total assets |
45.9 |
23.4 |
26.2 |
51.0 |
49.9 |
|
Liabilities |
5,664 |
11,548 |
9,999 |
3,607 |
3,689 |
1 See note 1.4 of the notes to the consolidated financial statements
Other key performance indicators
|
|
2023 |
2022 |
2021 1 |
2020 |
2019 2 |
|
Adjusted EBITDA in CHF million |
1,184 |
473 |
312 |
262 |
110 |
|
Net debt (cash) in CHF million |
– 347 |
107 |
675 |
249 |
206 |
|
Net debt (cash) / adjusted EBITDA |
– 0.3 |
0.2 |
2.2 |
1.0 |
1.9 |
|
Number of employees at the reporting date |
1,221 |
1,180 |
1,266 |
1,258 |
1,226 |
1 Since 2022, Alpiq no longer presents any non-operating effects from the categories “Effects from business disposals” or “Restructuring costs and litigation” in its internal or external reporting in order to simplify reporting. The comperative figures 2021 have been adjusted; for explanations, see Financial Review.
2 Since 2019, adjusted EBITDA effects without Flexitricity Ltd. and e-mobility business
Per share data
|
|
2023 |
2022 |
2021 |
2020 |
2019 |
|
Par value in CHF |
0.01 |
0.01 |
0.01 |
0.01 |
10 |
|
Weighted average number of shares outstanding |
33,110,364 |
33,110,364 |
33,110,364 |
33,110,364 |
33,110,364 |
|
Net income in CHF |
39.32 |
2.41 |
– 9.10 |
2.01 |
– 9.07 |
|
Dividend in CHF 1 |
3.50 |
2.80 |
0.00 |
1.40 |
0.00 |
1 2023: to be proposed to the Annual General Meeting / 2022: Extraordinary dividend distributed in September 2023