Key figures

Finances

Key figures for 2021/22 (1 October 2021 to 30 September 2022)

 
2021/22
in CHF million
2020/21
in CHF million
Total income 10 546 6 056
Earnings before interest and tax (EBIT) 1 745 516
as % of total income 16.5% 8.5%
Adjusted EBIT 392 643
as % of total income 3.7% 10.6%
Result for the period (profit) 594 607
as % of total income 5.6% 10.0%
Cash flow from operating activities -3 117 888
Net investments in non-current assets
(excluding loan receivables)
-142 -327
Total assets 79 736 44 676
Net financial assets -3 644 -223
Equity including non-controlling interests 7 432 7 228
Employees (full-time equivalents) 5 937 5 338