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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".
2 Return on equity = profit previous 12 months / average equity previous 12 months.
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.
Download the complete IFRS Financial Statements of SIX in pdf-format here.