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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.