Consolidated income statement |
Revenues |
483,276 |
517,669 |
569,578 |
678,251 |
868,744 |
Other income |
38,960 |
51,623 |
44,903 |
67,574 |
59,469 |
Net revenues |
522,236 |
569,292 |
614,481 |
745,825 |
928,213 |
Purchases of energy, goods and services |
(215,293) |
(246,739) |
(282,182) |
(399,383) |
(491,531) |
Gross profit |
306,943 |
322,553 |
332,299 |
346,442 |
436,682 |
Personnel expenses |
(113,012) |
(116,583) |
(137,308) |
(146,883) |
(161,942) |
Other operating expenses |
(62,882) |
(56,970) |
(62,352) |
(70,708) |
(74,143) |
EBITDA |
131,049 |
149,000 |
132,639 |
128,851 |
200,597 |
Depreciation on property, plant and equipment |
(60,393) |
(66,862) |
(69,806) |
(71,946) |
(82,959) |
Amortisation of intangible assets |
(5,677) |
(5,565) |
(9,516) |
(10,112) |
(12,880) |
Correction de valeur des autres actifs financiers |
|
|
|
(1,945) |
(5,076) |
EBIT |
64,979 |
76,573 |
53,317 |
44,848 |
99,682 |
Financial income |
2,459 |
2,778 |
1,901 |
4,502 |
10,473 |
Financial expenses |
(3,870) |
(7,392) |
(8,290) |
(9,795) |
(15,908) |
Share of profit from associates |
(17,686) |
22,117 |
(3,696) |
7,405 |
141,196 |
Charges hors exploitation
|
|
|
|
|
(444) |
Profit before income tax |
45,882 |
94,076 |
43,232 |
46,960 |
234,999 |
Income tax |
(9,452) |
(8,425) |
(8,440) |
(5,482) |
(20,095) |
Net profit |
36,430 |
85,651 |
34,792 |
41,478 |
214,904 |
Consolidated balance sheet |
ASSETS |
Current assets |
Cash and cash equivalents |
203,492 |
103,746 |
92,398 |
141,026 |
112,894 |
Total current assets |
448,408 |
282,821 |
279,745 |
402,362 |
346,031 |
Non-current assets |
Property, plant and equipment |
1,165,770 |
1,304,839 |
1,339,337 |
1,420,929 |
1,502,964 |
Total non-current assets |
1,772,181 |
1,991,383 |
2,009,133 |
2,077,230 |
2,287,766 |
Total assets |
2,220,589 |
2,274,204 |
2,288,878 |
2,479,592 |
2,633,797 |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Total current liabilities |
205,543 |
124,453 |
145,569 |
198,749 |
180,966 |
Total non-current liabilities |
112,689 |
220,225 |
228,476 |
332,652 |
325,399 |
Total liabilities |
318,232 |
344,678 |
374,045 |
531,401 |
506,365 |
Total shareholders' equity |
1,902,357 |
1,929,526 |
1,914,833 |
1,948,191 |
2,127,432 |
Total liabilities and shareholders' equity |
2,220,589 |
2,274,204 |
2,288,878 |
2,479,592 |
2,633,797 |
Consolidated cash flow statement |
Net cash flow from (used in) operating activities |
141,015 |
138,633 |
145,082 |
166,151 |
136,034 |
Net cash flow from (used in) investing activities |
(83,648) |
(80,036) |
(132,001) |
(194,768) |
(109,594) |
Net cash flow from (used in) financing activities |
(17,524) |
(158,276) |
(23,860) |
78,152 |
(53,848) |
Other information |
Total dividend (proposed for 2021) per share (in CHF) |
36 |
36 |
36 |
1.44 |
1.44 |
Employees |
954 |
1,022 |
1,175 |
1,253 |
1,338 |
Net financial debt |
(193,374) |
(53,504) |
(25,008) |
9,397 |
81,790 |