FINANCIAL STATEMENTS
SIX Key Figures
CHF million | 2020 | 2019 | Change in % | |||||
---|---|---|---|---|---|---|---|---|
Income statement | ||||||||
Total operating income | 1,375.9 | 1,129.7 | 21.8% | |||||
Total operating expenses | –1,007.0 | –916.2 | 9.9% | |||||
Earnings before interest, tax, depreciation and amortization (EBITDA) | 368.9 | 213.5 | 72.8% | |||||
Depreciation, amortization and impairment | –141.8 | –90.1 | 57.4% | |||||
Net financial result | 273.8 | –25.1 | n/a | |||||
Share of profit or loss of associates and joint ventures | 15.7 | 69.6 | –77.5% | |||||
Earnings before interest and tax (EBIT) | 516.6 | 168.0 | n/a | |||||
Net interest and tax expenses | –77.1 | –47.5 | 62.3% | |||||
Group net profit | 439.6 | 120.5 | n/a | |||||
Cash flow statement | ||||||||
Cash flow from operating activities | –159.8 | –994.6 | 83.9% | |||||
Cash flow from investing activities | 1,868.5 | –205.4 | n/a | |||||
Cash flow from financing activities | 752.5 | –439.6 | n/a | |||||
Balance sheet as at 31/12 | ||||||||
Total assets | 18,402.3 | 12,656.5 | 45.4% | |||||
Total liabilities | 13,144.4 | 7,825.1 | 68.0% | |||||
Total equity | 5,258.0 | 4,831.4 | 8.8% | |||||
Equity ratio (average) 1 | 76.0% | 87.6% | –11.6 pp | |||||
Return on equity (average) 2 | 8.9% | 2.4% | 6.5 pp | |||||
Shareholders' key figures | ||||||||
Earnings per share | CHF | 23.25 | 6.37 | n/a | ||||
Ordinary dividend paid per share | CHF | 4.30 | 3.90 | 10.3% | ||||
Payout ratio (adjusted) 3 | 65% | 65% | 0 pp | |||||
Operating key figures | ||||||||
Workforce as at 31/12 (full-time equivalents) | number | 3,528.7 | 2,593.4 | 36.1% | ||||
Workforce as at 31/12 (headcount) | number | 3,665 | 2,710 | 35.2% | ||||
Swiss stock exchange trading turnover | CHF billion | 1,752.4 | 1,477.0 | 18.6% | ||||
Market share of trading in SLI stocks (average) | 99.9% | 85.6% | 16.7% | |||||
Deposit volume (average) | CHF billion | 3,522.9 | 3,414.0 | 3.2% | ||||
Number of SIC transactions | 1,000 | 728,330 | 658,262 | 10.6% | ||||
Number of financial instruments (business unit Financial Information) | million | 34.5 | 29.7 | 16.0% | ||||
1 Equity ratio = average equity previous 12 months / (average adjusted liabilities previous 12 months + average equity previous 12 months). The adjustments of the liabilities include the positions "payables from clearing & settlement" and "negative replacement values from clearing & settlement".
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2 Return on equity = profit previous 12 months / average equity previous 12 months.
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3 According to the dividend policy, the dividend distribution is based on the reported Group net profit without any effects in the context of the participation in Worldline.
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