Key figures

Key figures

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

Finance (Key figures, first half of 2017/18)

  2017/18 in m CHF
2016/17 in m CHF
Revenues    
Revenues 2538 2990
     
EBIT     
Earnings before interest and tax (EBIT)
259 405
as % of revenues
10.2%  13.5% 
     
Profit for the period
   
Profit for the period
196 424
as % of revenues
7.7% 14.2%
     
Cash flow and investments
   
Cash flow
48 -47
Net investment in non-current assets (excl. loan receivables)
-39 -136
     
Balance sheet     
Total assets
19820 19022
Equity incl. non-controlling interests
5352 5074
Equity ratio in %
27.0%  26.7% 
     
Employees (full-time equivalents)
   
Number of employees at balance sheet date
4339 4208

Energy industry

  2016/17 in m kWH 2015/16 in m kWh Year-on-year change in %
Procurement      
Nuclear power plants
16395 18346 -11
Hydro power plants
7846 8347 -6
Conventional thermal power plants
7567 6940 +9 
New energies
1096  1050 +4 
From third-party companies and trading
35832 51005 -30
Gas  9638 15373 -37
TOTAL  78374 101061  
       
Sale
     
Electricity sales
67981 84947 -20
Gas sales
9638 15373 -37
Losses/own use
220 224 -2 
Direct sales from other associates
535  517  +3 
TOTAL  78374 101061  

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