| Consolidated income statement |
| Revenues |
517,669 |
569,578 |
678,251 |
868,744 |
773,366 |
730,502 |
|
Other income |
51,623 |
44,903 |
67,574 |
59,469 |
58,936 |
57,981 |
| Net revenues |
569,292 |
614,481 |
745,825 |
928,213 |
832,302 |
788,483 |
| Purchases of energy, goods and services |
(246,739) |
(282,182) |
(399,383) |
(491,531) |
(462,228) |
(382,300) |
| Gross profit |
322,553 |
332,299 |
346,442 |
436,682 |
370,074 |
406,183 |
| Personnel expenses |
(116,583) |
(137,308) |
(146,883) |
(161,942) |
(180,617) |
(188,020) |
| Other operating expenses |
(56,970) |
(62,352) |
(70,708) |
(74,143) |
(65,952) |
(66,670) |
| EBITDA |
149,000 |
132,639 |
128,851 |
200,597 |
123,505 |
152,493 |
| Depreciation on property, plant and equipment |
(66,862) |
(69,806) |
(71,946) |
(82,959) |
(87,250) |
(92,332) |
| Impairment charge on tangible fixed assets |
|
|
|
|
(11,462) |
(8,284) |
| Amortisation of intangible assets |
(5,565) |
(9,516) |
(10,112) |
(12,880) |
(10,610) |
(11,435) |
| Impairment charge on other long-term financial assets |
|
|
(1,945) |
(5,076) |
(502) |
(1,817) |
| EBIT |
76,573 |
53,317 |
44,848 |
99,682 |
13,681 |
38,625 |
| Financial income |
2,778 |
1,901 |
4,502 |
10,473 |
12,620 |
4,235 |
| Financial expenses |
(7,392) |
(8,290) |
(9,795) |
(15,908) |
(11,299) |
(9,573) |
| Share of profit from associates |
22,117 |
(3,696) |
7,405 |
76,738 |
15,296 |
52,099 |
| Non-operating expenses |
|
|
|
(444) |
(886) |
(222) |
| Profit before income tax |
94,076 |
43,232 |
46,960 |
170,541 |
29,412 |
85,164 |
| Income tax |
(8,425) |
(8,440) |
(5,482) |
(20,095) |
(3,362) |
(5,102) |
| Net profit |
85,651 |
34,792 |
41,478 |
150,446 |
26,050 |
80,062 |
| Consolidated balance sheet |
| ASSETS |
| Current assets |
| Cash and cash equivalents |
103,746 |
92,398 |
141,026 |
112,894 |
203,700 |
125,672 |
| Total current assets |
282,821 |
279,745 |
402,362 |
346,031 |
457,221 |
361,559 |
| Non-current assets |
| Property, plant and equipment |
1,304,839 |
1,339,337 |
1,420,929 |
1,502,964 |
1,551,077 |
1,598,796 |
| Total non-current assets |
1,991,383 |
2,009,133 |
2,077,230 |
2,317,246 |
2,376,958 |
2,471,975 |
| Total assets |
2,274,204 |
2,288,878 |
2,479,592 |
2,663,277 |
2,834,179 |
2,833,534 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Total current liabilities |
124,453 |
145,569 |
198,749 |
180,966 |
216,143 |
177,978 |
| Total non-current liabilities |
220,225 |
228,476 |
332,652 |
325,399 |
473,059 |
481,22 |
| Total liabilities |
344,678 |
374,045 |
531,401 |
506,365 |
689,202 |
659,200 |
| Total shareholders' equity |
1,929,526 |
1,914,833 |
1,948,191 |
2,156,912 |
2,144,977 |
2,174,334 |
| Total liabilities and shareholders' equity |
2,274,204 |
2,288,878 |
2,479,592 |
2,663,277 |
2,834,179 |
2,833,534 |
| Consolidated cash flow statement |
| Net cash flow from (used in) operating activities |
138,633 |
145,082 |
166,151 |
136,034 |
146,672 |
153,689 |
| Net cash flow from (used in) investing activities |
(80,036) |
(132,001) |
(194,768) |
(109,594) |
(167,930) |
(189,895) |
| Net cash flow from (used in) financing activities |
(158,276) |
(23,860) |
78,152 |
(53,848) |
111,952 |
(841,766) |
| Other information |
| Total dividend (proposed for 2021) per share (in CHF) |
36 |
36 |
1.44 |
1.44 |
1.44 |
1.44 |
| Employees |
1,022 |
1,175 |
1,253 |
1,338 |
1,493 |
1,512 |
| Net financial debt |
(53,504) |
(25,008) |
9,397 |
81,790 |
131,004 |
198,137 |
