5-year Overview

Income Statement

CHF million

2024

2023

2022 1

2021

2020

Net revenue

6,643.0

8,958.8

14,631

7,177

3,905

Other operating income

24.3

24.3

38

81

124

Total revenue and other income

6,667.3

8,983.1

14,669

7,258

4,029

Operating expenses

– 5,280.4

– 7,177.1

– 14,323

– 7,335

– 3,747

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

1,386.9

1,806.0

346

– 77

282

Depreciation, amortisation and impairment 2

– 114.5

– 112.4

– 97

– 126

– 80

Earnings before interest and tax (EBIT)

1,272.3

1,693.6

249

– 203

202

Share of results of partner power plants and other associates

– 7.4

– 23.3

– 59

– 35

– 35

Financial result

– 88.2

– 96.8

– 74

– 61

– 55

Income tax (expense) / income

– 233.3

– 237.9

– 5

28

43

Earnings after tax from continuing operations

943.4

1,335.6

111

– 271

155

Earnings after tax from discontinued operations

0.0

0.0

0

0

– 56

Net income / (loss)

943.4

1,335.6

111

– 271

99

Net income attributable to non-controlling interests

1.6

2.9

2

1

3

Net income attributable to equity investors of Alpiq Holding Ltd.

941.8

1,332.7

109

– 272

96

1For the years 2022 and earlier, the decimal place was not adjusted. See note 1.4 of the notes to the consolidated financial statements for more details.

2In 2022 and 2020, including reversals of impairment losses

Balance sheet

CHF million

2024

2023

2022 1

2021

2020

Total assets

8,543.2

10,474.5

15,077

13,557

7,368

Assets

Non-current assets

4,376.0

4,534.6

5,285

4,432

4,440

Current assets

4,167.2

5,939.9

9,792

9,125

2,928

Equity and liabilities

Total equity

4,976.8

4,811.0

3,529

3,558

3,761

As % of total assets

58.3

45.9

23.4

26.2

51.0

Liabilities

3,566.5

5,663.5

11,548

9,999

3,607

1For the years 2022 and earlier, the decimal place was not adjusted. See note 1.4 of the notes to the consolidated financial statements for more details.

Other key performance indicators

2024

2023

2022 1

2021

2020

Adjusted EBITDA in CHF million

962.4

1,183.8

473

312

262

Net debt (cash) in CHF million

– 428.4

– 346.6

107

675

249

Net debt (cash) / adjusted EBITDA

– 0.4

– 0.3

0.2

2.2

1.0

Number of employees at the reporting date

1,350

1,221

1,180

1,266

1,258

1For the years 2022 and earlier, the decimal place was not adjusted. See note 1.4 of the notes to the consolidated financial statements for more details.

Per share data

2024

2023

2022

2021

2020

Par value in CHF

0.01

0.01

0.01

0.01

0.01

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

27.37

39.32

2.41

– 9.10

2.01

Dividend in CHF 1

4.90

3.50

2.80

0.00

1.40

12024: to be proposed to the Annual General Meeting / 2022: Extraordinary dividend distributed in September 2023