Finance

Features of the SBB statistics portal

The income statement, balance sheet and cashflow below provide a short and clear overview of SBB’s financial situation from a Group perspective. By showing the public sector funding, we make clear the significance of public money to SBB, and not least for the additions to assets. The figures on SBB’s purchasing volume and references from the extensive annual and financial reports as well as diagrams on selected financial indices round up the insight into SBB’s finances.

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			2016	2017	2018	2019	2020	Δ%
	Income statement								Link Copy link
Related Links Financial report (in German). Share Link copied
	Operating income The context menu at the end of the row provides additional information.	CHF m	8,988	9,442	9,645	9,864	9,216	-6.6	Diagram Files Footnote Download Widget export Copy link
Diagram Operating income Files F010pe_SBB_OperatingIncomeExpenses.pptx Footnote Revenue in 2020 was CHF 7966 million (operating income minus retained earnings; previous year: CHF 8641 million, −7.8 per cent). Export widget Share Link copied
	Traffic revenue	CHF m	4,146	4,280	4,382	4,439	3,345	-24.6	Diagram Download Widget export Copy link
Diagram Traffic revenue Export widget Share Link copied
	Passenger revenues	CHF m	3,165	3,316	3,393	3,468	2,465	-28.9	Diagram Download Widget export Copy link
Diagram Passenger revenues Export widget Share Link copied
	Long-Distance Services	CHF m	2,319	2,428	2,483	2,532	1,697	-33.0	Diagram Download Widget export Copy link
Diagram Long-Distance Services Export widget Share Link copied
	Regional Services	CHF m	846	888	909	936	768	-18.0	Diagram Download Widget export Copy link
Diagram Regional Services Export widget Share Link copied
	Freight revenues	CHF m	851	838	868	835	762	-8.8	Diagram Download Widget export Copy link
Diagram Freight revenues Export widget Share Link copied
	Operating services revenue	CHF m	48	39	35	39	29	-24.8	Diagram Download Widget export Copy link
Diagram Operating services revenue Export widget Share Link copied
	Revenue from infrastructure use	CHF m	82	87	86	97	89	-8.0	Diagram Download Widget export Copy link
Diagram Revenue from infrastructure use Export widget Share Link copied
	Public-sector funding The context menu at the end of the row provides additional information.	CHF m	2,466	2,666	2,720	2,802	3,149	12.4	Diagram Footnote Link Download Widget export Copy link
Diagram Public-sector funding Footnote Only payments reflected in income statement; CHF 277 million of which is based on the Covid-19 Act. Related Links Database of federal subsidies Export widget Share Link copied
	Grants for regional passenger services	CHF m	624	622	653	684	812	18.6	Diagram Download Widget export Copy link
Diagram Grants for regional passenger services Export widget Share Link copied
	Contributions to the rail infrastructure	CHF m	1,826	2,030	2,058	2,117	2,317	9.5	Diagram Download Widget export Copy link
Diagram Contributions to the rail infrastructure Export widget Share Link copied
	Grants for freight traffic	CHF m	16	13	8	1	21	2,229.8	Diagram Download Widget export Copy link
Diagram Grants for freight traffic Export widget Share Link copied
	Rental income from real estate	CHF m	458	487	508	559	546	-2.4	Diagram Download Widget export Copy link
Diagram Rental income from real estate Export widget Share Link copied
	Other income	CHF m	820	827	841	841	925	10.0	Diagram Download Widget export Copy link
Diagram Other income Export widget Share Link copied
	Own work capitalised	CHF m	1,098	1,183	1,194	1,222	1,250	2.3	Diagram Download Widget export Copy link
Diagram Own work capitalised Export widget Share Link copied
	Operating expenses The context menu at the end of the row provides additional information.	CHF m	-8,700	-8,941	-9,059	-9,377	-9,730	-3.8	Diagram Files Download Widget export Copy link
Diagram Operating expenses Files F010pe_SBB_OperatingIncomeExpenses.pptx Export widget Share Link copied
	Cost of materials	CHF m	-721	-747	-728	-738	-753	-1.9	Diagram Download Widget export Copy link
Diagram Cost of materials Export widget Share Link copied
	Personnel expenses	CHF m	-4,168	-4,213	-4,226	-4,314	-4,360	-1.1	Diagram Download Widget export Copy link
Diagram Personnel expenses Export widget Share Link copied
	Other operating expenses	CHF m	-1,681	-1,755	-1,833	-1,982	-2,121	-7.0	Diagram Download Widget export Copy link
Diagram Other operating expenses Export widget Share Link copied
	Depreciation	CHF m	-2,130	-2,226	-2,273	-2,343	-2,497	-6.6	Diagram Download Widget export Copy link
Diagram Depreciation Export widget Share Link copied
	Depreciation of financial assets	CHF m	0	0	0	-13	-7	44.8	Diagram Download Widget export Copy link
Diagram Depreciation of financial assets Export widget Share Link copied
	Depreciation of tangible assets	CHF m	-1,984	-2,066	-2,096	-2,137	-2,278	-6.6	Diagram Download Widget export Copy link
Diagram Depreciation of tangible assets Export widget Share Link copied
	Depreciation of intangible assets	CHF m	-146	-160	-177	-194	-212	-9.3	Diagram Download Widget export Copy link
Diagram Depreciation of intangible assets Export widget Share Link copied
	Operating result/EBIT before write-down	CHF m	288	501	586	487	-515	-205.6	Diagram Download Widget export Copy link
Diagram Operating result/EBIT before write-down Export widget Share Link copied
	Write-down	CHF m	0	-189	0	0	0	—	Diagram Download Widget export Copy link
Diagram Write-down Export widget Share Link copied
	Operating result/EBIT	CHF m	288	313	586	487	-515	-205.6	Diagram Download Widget export Copy link
Diagram Operating result/EBIT Export widget Share Link copied
	Financial result	CHF m	-120	-104	-105	-91	-139	-52.9	Diagram Download Widget export Copy link
Diagram Financial result Export widget Share Link copied
	Profit from real estate sales The context menu at the end of the row provides additional information.	CHF m	225	207	107	86	44	-48.6	Diagram Footnote Download Widget export Copy link
Diagram Profit from real estate sales Footnote Up to 2016: Non-operating result. Export widget Share Link copied
	Income taxes	CHF m	-10	-11	-13	-14	-17	-24.4	Diagram Download Widget export Copy link
Diagram Income taxes Export widget Share Link copied
	Minority interests	CHF m	-3	-6	-6	-4	10	329.1	Diagram Download Widget export Copy link
Diagram Minority interests Export widget Share Link copied
	Consolidated result The context menu at the end of the row provides additional information.	CHF m	381	399	568	463	-617	-233.1	Diagram Files Download Widget export Copy link
Diagram Consolidated result Files F020pe_SBB_ConsolidatedResult.pptx Export widget Share Link copied

	Balance sheet								Link Copy link
Related Links Financial report (in German). Share Link copied
	Assets	CHF m	44,039	45,174	46,565	48,918	51,335	4.9	Diagram Download Widget export Copy link
Diagram Assets Export widget Share Link copied
	Current assets	CHF m	[2,062]	[1,963]	[2,063]	2,111	1,759	-16.7	Diagram Download Widget export Copy link
Diagram Current assets Export widget Share Link copied
	Fixed assets The context menu at the end of the row provides additional information.	CHF m	[42,245]	[43,211]	[44,502]	46,807	49,576	5.9	Diagram Footnote Download Widget export Copy link
Diagram Fixed assets Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). The takeover meant fixed assets and public loans for financing railway infrastructure rose to CHF 1,555 million. Export widget Share Link copied
	Financial assets	CHF m	[386]	[403]	[431]	576	530	-8.0	Diagram Download Widget export Copy link
Diagram Financial assets Export widget Share Link copied
	Property, plant and equipment The context menu at the end of the row provides additional information.	CHF m	32,827	33,234	33,671	35,118	38,921	10.8	Diagram Footnote Download Widget export Copy link
Diagram Property, plant and equipment Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). The takeover meant fixed assets and public loans for financing railway infrastructure rose to CHF 1,555 million. Export widget Share Link copied
	Assets under construction	CHF m	8,039	8,604	9,421	10,097	9,066	-10.2	Diagram Download Widget export Copy link
Diagram Assets under construction Export widget Share Link copied
	Intangible assets	CHF m	993	969	978	1,017	1,060	4.2	Diagram Download Widget export Copy link
Diagram Intangible assets Export widget Share Link copied
	Equity and liabilities	CHF m	44,039	45,174	46,565	48,918	51,335	4.9	Diagram Download Widget export Copy link
Diagram Equity and liabilities Export widget Share Link copied
	Public loans (Federal and cantonal) The context menu at the end of the row provides additional information.	CHF m	18,932	19,563	20,251	21,730	23,813	9.6	Diagram Footnote Download Widget export Copy link
Diagram Public loans (Federal and cantonal) Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). The takeover meant fixed assets and public loans for financing railway infrastructure rose to CHF 1,555 million. Export widget Share Link copied
	Interest-bearing debt The context menu at the end of the row provides additional information.	CHF m	9,199	9,022	9,279	9,624	10,811	12.3	Diagram Footnote Download Widget export Copy link
Diagram Interest-bearing debt Footnote Net interest-bearing debt was CHF 10.38 billion, previous year: CHF 8.91 billion, +16.5 per cent. Export widget Share Link copied
	Other foreign capital	CHF m	3,903	4,177	4,050	4,113	3,873	-5.8	Diagram Download Widget export Copy link
Diagram Other foreign capital Export widget Share Link copied
	Equity, incl. minority interests	CHF m	12,005	12,412	12,985	13,451	12,838	-4.6	Diagram Download Widget export Copy link
Diagram Equity, incl. minority interests Export widget Share Link copied

	Free cash flow The context menu at the end of the row provides additional information.								Footnote Link Copy link
Footnote Free cash flow relates to the financial resources readily available to the company after all expenses within the financial year, i.e. the net inflow of liquidity. Related Links Financial report (in German). Share Link copied
	Total cash flow	CHF m	-137	212	42	53	-299	-662.9	Diagram Download Widget export Copy link
Diagram Total cash flow Export widget Share Link copied
	Cash flow from financing for commercial investments and pension fund restructuring	CHF m	402	-184	257	346	1,202	247.6	Diagram Download Widget export Copy link
Diagram Cash flow from financing for commercial investments and pension fund restructuring Export widget Share Link copied
	Free cash flow after public-sector financing of rail infrastructure	CHF m	-540	396	-215	-293	-1,500	-412.6	Diagram Download Widget export Copy link
Diagram Free cash flow after public-sector financing of rail infrastructure Export widget Share Link copied
	Cash flow from public-sector financing of rail infrastructure	CHF m	2,142	1,950	2,012	2,123	2,029	-4.4	Diagram Download Widget export Copy link
Diagram Cash flow from public-sector financing of rail infrastructure Export widget Share Link copied
	Free cash flow before public-sector financing of rail infrastructure	CHF m	-2,682	-1,553	-2,227	-2,416	-3,529	-46.1	Diagram Download Widget export Copy link
Diagram Free cash flow before public-sector financing of rail infrastructure Export widget Share Link copied
	Cash flow from investing activities	CHF m	[-2,860]	[-3,169]	[-3,445]	-3,790	-3,740	1.3	Diagram Download Widget export Copy link
Diagram Cash flow from investing activities Export widget Share Link copied
	Cash flow from operating activities	CHF m	[178]	[1,616]	[1,218]	1,374	211	-84.7	Diagram Download Widget export Copy link
Diagram Cash flow from operating activities Export widget Share Link copied

	Public-sector funding								Link Copy link
Related Links Financial report (in German). Share Link copied
	Total public-sector funding The context menu at the end of the row provides additional information.	CHF m	13,150	3,371	3,466	4,374	6,459	47.7	Diagram Footnote Download Widget export Copy link
Diagram Total public-sector funding Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). The takeover meant fixed assets and public loans for financing railway infrastructure rose to CHF 1,555 million. At the same time, investments in tunnel excavation of CHF 1,146 million were financed using public investment promotion (funds lost contributions). Export widget Share Link copied
	Payments reflected in income statement	CHF m	2,466	2,666	2,720	2,802	3,149	12.4	Diagram Link Download Widget export Copy link
Diagram Payments reflected in income statement Related Links Database of federal subsidies Export widget Share Link copied
	Contributions to the rail infrastructure	CHF m	1,826	2,030	2,058	2,117	2,317	9.5	Diagram Download Widget export Copy link
Diagram Contributions to the rail infrastructure Export widget Share Link copied
	Grants for regional passenger services	CHF m	624	622	653	684	812	18.6	Diagram Download Widget export Copy link
Diagram Grants for regional passenger services Export widget Share Link copied
	Grants for freight traffic	CHF m	16	13	8	1	21	2,229.8	Diagram Download Widget export Copy link
Diagram Grants for freight traffic Export widget Share Link copied
	Increase in loans, non-repayable contributions The context menu at the end of the row provides additional information.	CHF m	10,684	705	746	1,572	3,310	110.6	Diagram Footnote Download Widget export Copy link
Diagram Increase in loans, non-repayable contributions Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). The takeover meant fixed assets and public loans for financing railway infrastructure rose to CHF 1,555 million. At the same time, investments in tunnel excavation of CHF 1,146 million were financed using public investment promotion (funds lost contributions). Export widget Share Link copied
	Increase in loans for financing of rail infrastructure The context menu at the end of the row provides additional information.	CHF m	4,655	631	688	1,479	2,083	40.8	Diagram Footnote Download Widget export Copy link
Diagram Increase in loans for financing of rail infrastructure Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). The takeover meant fixed assets and public loans for financing railway infrastructure rose to CHF 1,555 million. Export widget Share Link copied
	Non-repayable contributions to investments The context menu at the end of the row provides additional information.	CHF m	6,029	74	58	92	1,227	1,228.6	Diagram Footnote Download Widget export Copy link
Diagram Non-repayable contributions to investments Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). In the context of this takeover, investments in tunnel excavation of CHF 1,146 million were financed using public investment promotion (funds lost contributions). Export widget Share Link copied

	Additions to assets The context menu at the end of the row provides additional information.								Files Copy link
Files F030pe_SBB_AdditionsToAssets.pptx Share Link copied
	Additions to assets reflected in the balance sheet The context menu at the end of the row provides additional information.	CHF m	6,955	3,539	3,564	4,534	5,342	17.8	Diagram Footnote Download Widget export Copy link
Diagram Additions to assets reflected in the balance sheet Footnote 2020: SBB took over the Ceneri Base Tunnel from AlpTransit Gotthard AG on 1 September. 2016 and 2019: additions to assets in connection with the Gotthard Base Tunnel. Export widget Share Link copied
	Passenger services The context menu at the end of the row provides additional information.	CHF m	578	722	750	895	1,187	32.7	Diagram Footnote Download Widget export Copy link
Diagram Passenger services Footnote Expansion of regional and long-distance service fleets; capitalisable additions to fixed and intangible assets reflected in the balance sheet. Export widget Share Link copied
	Real Estate	CHF m	554	683	619	586	463	-20.9	Diagram Download Widget export Copy link
Diagram Real Estate Export widget Share Link copied
	Freight services	CHF m	18	30	34	34	38	11.2	Diagram Download Widget export Copy link
Diagram Freight services Export widget Share Link copied
	Infrastructure The context menu at the end of the row provides additional information.	CHF m	5,771	2,075	2,138	2,993	3,633	21.4	Diagram Footnote Download Widget export Copy link
Diagram Infrastructure Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). The takeover meant fixed assets and public loans for financing railway infrastructure rose to CHF 1,555 million. Export widget Share Link copied
	Network The context menu at the end of the row provides additional information.	CHF m	5,693	1,998	2,029	2,847	3,491	22.6	Diagram Footnote Download Widget export Copy link
Diagram Network Footnote On 1 September 2020, SBB AG took charge of the Ceneri Base Tunnel from AlpTransit Gotthard AG (ATG). The takeover meant fixed assets and public loans for financing railway infrastructure rose to CHF 1,555 million. Export widget Share Link copied
	Energy	CHF m	79	77	110	146	142	-2.7	Diagram Download Widget export Copy link
Diagram Energy Export widget Share Link copied
	Group-level units	CHF m	33	29	23	26	20	-22.6	Diagram Download Widget export Copy link
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	SBB as a purchaser The context menu at the end of the row provides additional information.								Files Copy link
Files F040pe_SBB_SBBAsPurchaser.pptx Share Link copied
	Purchasing volume	CHF m	[4,509]	[4,911]	[5,223]	[5,646]	6,055	7.3	Diagram Download Widget export Copy link
Diagram Purchasing volume Export widget Share Link copied
	Proportion of suppliers based in Switzerland	%	[89.0]	[87.5]	[87.5]	[88.7]	91.2	2.5	Diagram Download Widget export Copy link
Diagram Proportion of suppliers based in Switzerland Export widget Share Link copied
	Suppliers The context menu at the end of the row provides additional information.	number	[15,237]	[14,838]	[14,808]	[15,542]	14,206	-8.6	Diagram Footnote Download Widget export Copy link
Diagram Suppliers Footnote Only includes billers with a purchasing volume of more than CHF 2,000 in 2019. Export widget Share Link copied
	Proportion of suppliers based in Switzerland The context menu at the end of the row provides additional information.	%	[92.0]	[91.1]	[90.7]	[90.6]	90.4	-0.2	Diagram Footnote Download Widget export Copy link
Diagram Proportion of suppliers based in Switzerland Footnote Only includes billers with a purchasing volume of more than CHF 2,000 in 2019. Export widget Share Link copied

SBB’s Annual Report (in German)

Financial report (in German)

Finance

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