Financial Facts & Figures
Key Financial Data (5-Year Summary)
| in CHF 1,000 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total revenue | 623,974 | 1,210,084 | 1,152,897 | 1,037,125 | 1,012,804 |
| of which aviation revenue | 221,716 | 661,451 | 656,667 | 624,241 | 620,402 |
| of which non-aviation revenue | 402,258 | 548,633 | 496,230 | 412,884 | 392,402 |
| EBITDA | 196,024 | 641,835 | 570,979 | 583,640 | 578,804 |
| EBITDA Margin (in %) | 31.4 | 53.0 | 49.5 | 56.3 | 57.1 |
| EBIT | (56,566) | 403,116 | 326,527 | 339,899 | 337,350 |
| EBIT Margin (in %) | (9.1) | 33.3 | 28.3 | 32.8 | 33.3 |
| Consolidated result | (69,119) | 309,145 | 237,841 | 285,527 | 248,018 |
| Invested capital as at reporting date | 4,265,044 | 3,753,684 | 3,516,827 | 3,470,749 | 3,215,677 |
| Return on average invested capital (ROIC in %) | (1.1) | 8.8 | 7.4 | 8.1 | 8.4 |
| Equity as at reporting date | 2,336,802 | 2,469,086 | 2,414,853 | 2,401,135 | 2,260,149 |
| Equity ratio (in %) | 46.1 | 53.8 | 55.3 | 55.9 | 55.6 |
| Net financial debt, excluding noise* | 1,403,350 | 1,158,447 | 579,830 | 515,181 | 566,355 |
| Net financial debt/EBITDA, excluding noise* | 7.22x | 1.83x | 0.93x | 0.90x | 0.99x |
* Net financial debt includes interest-bearing debt less cash and cash equivalents, interest-bearing current and non-current financial assets and fixed-term deposits.