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