Financial Facts & Figures

Key Financial Data (5-Year Summary)

in CHF 1,00020202019201820172016
Total revenue623,9741,210,0841,152,8971,037,1251,012,804
   of which aviation revenue221,716661,451656,667624,241620,402
   of which non-aviation revenue402,258548,633496,230412,884392,402
EBITDA196,024641,835570,979583,640578,804
EBITDA Margin (in %)31.453.049.556.357.1
EBIT(56,566)403,116326,527339,899337,350
EBIT Margin (in %)(9.1)33.328.332.833.3
Consolidated result(69,119)309,145237,841285,527248,018
      
Invested capital as at reporting date4,265,0443,753,6843,516,8273,470,7493,215,677
Return on average invested capital (ROIC in %)(1.1)8.87.48.18.4
Equity as at reporting date2,336,8022,469,0862,414,8532,401,1352,260,149
Equity ratio (in %)46.153.855.355.955.6
      
Net financial debt, excluding noise*1,403,3501,158,447579,830515,181566,355
Net financial debt/EBITDA, excluding noise*7.22x1.83x0.93x0.90x0.99x

* Net financial debt includes interest-bearing debt less cash and cash equivalents, interest-bearing current and non-current financial assets and fixed-term deposits.