SIX Key Figures
|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|
|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.