SIX Key Figures
CHF million | 2021 | 2020 | Change | |||||
---|---|---|---|---|---|---|---|---|
Income statement | ||||||||
Total operating income | 1,498.3 | 1,375.9 | 8.9% | |||||
Total operating expenses | –1,076.6 | –1,008.6 | 6.7% | |||||
Earnings before interest, tax, depreciation and amortization (EBITDA) | 421.7 | 367.3 | 14.8% | |||||
Depreciation, amortization and impairment | –173.6 | –141.9 | 22.4% | |||||
Net financial result | 1.3 | 273.8 | –99.5% | |||||
Share of profit or loss of associates and joint ventures | –102.1 | 15.7 | n/a | |||||
Earnings before interest and tax (EBIT) | 147.2 | 515.0 | –71.4% | |||||
Net interest and tax expenses | –73.7 | –76.7 | –3.9% | |||||
Group net profit | 73.5 | 438.2 | –83.2% | |||||
Cash flow statement | ||||||||
Cash flow from operating activities | 375.8 | –161.8 | n/a | |||||
Cash flow from investing activities | –154.4 | 1,870.4 | n/a | |||||
Cash flow from financing activities | 184.5 | 752.5 | –75.5% | |||||
Balance sheet as at 31/12 | ||||||||
Total assets | 17,983.4 | 18,399.5 | –2.3% | |||||
Total liabilities | 12,771.0 | 13,144.4 | –2.8% | |||||
Total equity | 5,212.3 | 5,255.1 | –0.8% | |||||
Net debt to EBITDA 2 | 1.57 | 2.00 | –0.42 | |||||
Equity ratio (average) 3 | 71.6% | 76.0% | –4.4 pp | |||||
Return on equity (average) 4 | 1.4% | 8.9% | –7.5 pp | |||||
Shareholders' key figures | ||||||||
Earnings per share | CHF | 3.91 | 23.18 | –83.1% | ||||
Ordinary dividend paid per share | CHF | 4.75 | 4.30 | 10.5% | ||||
Payout ratio (adjusted) 5 | 53% | 65% | –12 pp | |||||
Operating key figures | ||||||||
Workforce as at 31/12 (full-time equivalents) | number | 3,685.1 | 3,528.7 | 4.4% | ||||
Workforce as at 31/12 (headcount) | number | 3,826 | 3,665 | 4.4% | ||||
Swiss stock exchange trading turnover | CHF billion | 1,281.6 | 1,752.4 | –26.9% | ||||
Spanish stock exchange trading turnover (Equities only) | EUR billion | 379.5 | 429.7 | –11.7% | ||||
Market share of Swiss Equities (average Q4) | 70.2% | 100.0% | –29.8 pp | |||||
Market share of Spanish Equities (average Q4) | 62.5% | 64.3% | –1.8 pp | |||||
Swiss deposit volume (average) | CHF billion | 4,079.7 | 3,522.9 | 15.8% | ||||
Spanish deposit volume (average) | EUR billion | 2,494.2 | 2,300.2 | 8.4% | ||||
Number of SIC transactions | 1,000 | 893,533 | 728,330 | 22.7% | ||||
Number of delivered financial instruments (business unit Financial Information) | million | 1,788.0 | 1,634.0 | 9.4% | ||||
1 See note 2 (under 2.3.1 "Change in existing accounting policies") for further information on the restatement.
|
||||||||
2 Net debt to EBITDA = net debt / adjusted EBITDA previous 12 months. See note 21 capital management.
|
||||||||
3 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 "forwards from clearing & settlement".
|
||||||||
4 Return on equity = profit previous 12 months / average equity previous 12 months.
|
||||||||
5 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.
|