SIX Key Figures
| CHF million | 2022 | 2021 | Change | |||||
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Total operating income | 1,494.1 | 1,498.3 | –0.3% | |||||
| Total operating income at constant currencies 1 | 1,494.1 | 1,463.7 | 2.1% | |||||
| Total operating expenses | –1,096.4 | –1,076.6 | 1.8% | |||||
| Total operating expenses at constant currencies 1 | –1,096.4 | –1,062.6 | 3.2% | |||||
| Earnings before interest, tax, depreciation and amortization (EBITDA) | 397.7 | 421.7 | –5.7% | |||||
| EBITDA at constant currencies 1 | 397.7 | 401.1 | –0.9% | |||||
| Depreciation, amortization and impairment | –177.5 | –173.6 | 2.2% | |||||
| Net financial result | 2.1 | 1.3 | 62.7% | |||||
| Share of profit or loss of associates and joint ventures | 21.6 | –102.1 | n/a | |||||
| Earnings before interest and tax (EBIT) | 243.9 | 147.2 | 65.7% | |||||
| EBIT at constant currencies 1 | 243.9 | 133.5 | 82.7% | |||||
| Net interest and tax expenses | –59.0 | –73.7 | –20.0% | |||||
| Group net profit | 185.0 | 73.5 | 151.5% | |||||
| Group net profit at constant currencies 1 | 185.0 | 62.3 | 197.0% | |||||
| Cash flow statement | ||||||||
| Cash flow from operating activities | –2,119.4 | 375.8 | n/a | |||||
| Cash flow from investing activities | –150.8 | –154.4 | –2.3% | |||||
| Cash flow from financing activities | –129.0 | 184.5 | n/a | |||||
| Balance sheet as at 31/12 | ||||||||
| Total assets | 17,171.7 | 17,983.4 | –4.5% | |||||
| Total liabilities | 12,139.2 | 12,771.0 | –4.9% | |||||
| Total equity | 5,032.5 | 5,212.3 | –3.5% | |||||
| Net debt to EBITDA 2 | 1.75 | 1.57 | 0.17 | |||||
| Equity ratio (average) 3 | 69.2% | 71.6% | –2.4 pp | |||||
| Return on equity (average) 4 | 3.6% | 1.4% | 2.3 pp | |||||
| Shareholders' key figures | ||||||||
| Earnings per share | CHF | 9.80 | 3.91 | 150.7% | ||||
| Ordinary dividend paid per share | CHF | 5.10 | 4.75 | 7.4% | ||||
| Payout ratio (adjusted) 5 | 60% | 53% | 7 pp | |||||
| Operating key figures | ||||||||
| Workforce as at 31/12 (full-time equivalents) | number | 3,910.5 | 3,685.1 | 6.1% | ||||
| Workforce as at 31/12 (headcount) | number | 4,044 | 3,826 | 5.7% | ||||
| Swiss stock exchange trading turnover | CHF billion | 1,208.1 | 1,281.6 | –5.7% | ||||
| Spanish stock exchange trading turnover (equities only) | EUR billion | 362.5 | 379.5 | –4.5% | ||||
| Market share of Swiss equities | 67.8% | 75.6% | –7.8 pp | |||||
| Market share of Spanish equities | 59.3% | 62.5% | –3.2 pp | |||||
| Swiss deposit volume (average) | CHF billion | 3,701.9 | 4,079.7 | –9.3% | ||||
| Spanish deposit volume (average) | EUR billion | 2,508.2 | 2,494.2 | 0.6% | ||||
| Number of SIC transactions | 1,000 | 943,807 | 893,533 | 5.6% | ||||
| Number of delivered financial instruments (Financial Information business unit) | million | 1,918 | 1,788 | 7.3% | ||||
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1 Prior year’s figures are translated with the annual average exchange rates for 2022 (constant foreign exchange).
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2 Net debt to EBITDA = net debt / adjusted EBITDA previous 12 months, see note 21.
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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".
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4 Return on equity = profit previous 12 months / average equity previous 12 months.
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5 According to the dividend policy, the dividend distribution is based on the reported Group net profit without any effects in the context of participation in Worldline.
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