Key figures

Finances

Key financials for the Axpo Group, FY 2020/21 (1 October 2020 to 30 September 2021)

 
2020/21
in CHF million
2019/20
in CHF million
Total income 6,056 4,808
Earnings before interest, tax, depreciation
and amortisation (EBITDA)
1,126 1,168
as % of total income 18.6% 24.3%
Earnings before interest and tax (EBIT) 516 791
as % of total income 8.5% 16.5%
Adjusted EBIT (excluding STENFO return effect,
compensation for transmission systems and
extraordinary impairments)
500 826
as % of total income 8.2% 17.1%
Result for the period 607 570
as % of total income 10.0% 11.9%
Cash flow from operating activities 888 594
Net investments in non-current assets
(excl. loan receivables)
-327 -275
Total assets 44,676 21,674
Equity incl. non-controlling interests 7,228 6,734
Equity ratio 16.2% 31.1%
Employees (full-time positions) as at 30 September 5,338 5,350