Key figures

Key figures

The key figures from the areas of finance and energy industry.

Finance (Key figures 2017/18)

  2017/18 in m CHF
2016/17 in m CHF
Total income    
Total income 4850 5567
     
EBIT     
Earnings before interest and tax (EBIT)
348 269
as % of total income
7.2%  4.8% 
     
Result for the period
   
Result for the period
131 310
as % of total income
2.7% 5.6%
     
Cash flow and investments
   
Cash flow from operation activities
474 175
Net investment in non-current assets (excl. loan receivables)
-198 -294
Free cash flow 276 -119
     
Balance sheet     
Total assets
22216 19023
Equity incl. non-controlling interests
4979 4884
Equity ratio in %
22.4%  25.7% 
     
Employees (full-time equivalents)
   
Number of employees at balance sheet date
4441 4222

Energy business

  2017/18 in m kWH 2016/17 in m kWh Year-on-year change in %
Procurement      
Nuclear power plants
18632 16395 +14
Hydro power plants
9307 7846 +19
Conventional thermal power plants
6499 7567 -14
New energies
1292 1096 +18
From third-party companies and trading
24386 35832 -32
Gas  2902 9638 -70
TOTAL  63018 78374 -20
       
Sales
     
Electricity sales
59339 67981 -13
Gas sales
2902 9638 -70
Losses/own use
221 220
Direct sales from other associates
556  535  +4 
TOTAL  63018 78374 -20

More topics

Publications

Outstanding bonds

Shareholders