Finance

Features of the SBB statistics portal

			2014	2015	2016	2017	2018	Δ%
	Income statement
	Operating income The context menu at the end of the row provides additional information.	CHF m	8,664	8,786	8,988	9,442	9,645	2.2	Diagram Footnote Download Widget export Copy link
Diagram Operating income Footnote Revenue in 2018 was CHF 8,451 million (operating income minus retained earnings; previous year: CHF 8,259 million, +2.3 per cent). Export widget Share Link copied
	Traffic revenue	CHF m	4,042	4,109	4,146	4,280	4,382	2.4	Diagram Download Widget export Copy link
Diagram Traffic revenue Export widget Share Link copied
	Passenger revenues	CHF m	3,045	3,155	3,165	3,316	3,393	2.3	Diagram Download Widget export Copy link
Diagram Passenger revenues Export widget Share Link copied
	Long-Distance Services	CHF m	2,258	2,340	2,319	2,428	2,483	2.3	Diagram Download Widget export Copy link
Diagram Long-Distance Services Export widget Share Link copied
	Regional Services	CHF m	787	814	846	888	909	2.5	Diagram Download Widget export Copy link
Diagram Regional Services Export widget Share Link copied
	Freight revenues	CHF m	866	822	851	838	868	3.6	Diagram Download Widget export Copy link
Diagram Freight revenues Export widget Share Link copied
	Operating services revenue	CHF m	47	44	48	39	35	-9.8	Diagram Download Widget export Copy link
Diagram Operating services revenue Export widget Share Link copied
	Revenue from infrastructure use	CHF m	84	88	82	87	86	-0.2	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	2,249	2,291	2,466	2,666	2,720	2.0	Diagram Footnote Link Download Widget export Copy link
Diagram Public-sector funding Footnote Only payments reflected in income statement. Related Links Database of federal subsidies Export widget Share Link copied
	Grants for regional passenger services	CHF m	587	602	624	622	653	5.0	Diagram Download Widget export Copy link
Diagram Grants for regional passenger services Export widget Share Link copied
	Contributions to the rail infrastructure	CHF m	1,637	1,670	1,826	2,030	2,058	1.4	Diagram Download Widget export Copy link
Diagram Contributions to the rail infrastructure Export widget Share Link copied
	Grants for freight traffic	CHF m	25	19	16	13	8	-41.3	Diagram Download Widget export Copy link
Diagram Grants for freight traffic Export widget Share Link copied
	Rental income from real estate	CHF m	424	440	458	487	508	4.5	Diagram Download Widget export Copy link
Diagram Rental income from real estate Export widget Share Link copied
	Other income	CHF m	858	830	820	827	841	1.7	Diagram Download Widget export Copy link
Diagram Other income Export widget Share Link copied
	Own work capitalised	CHF m	1,091	1,116	1,098	1,183	1,194	0.9	Diagram Download Widget export Copy link
Diagram Own work capitalised Export widget Share Link copied
	Operating expenses	CHF m	-8,350	-8,479	-8,700	-8,941	-9,059	-1.3	Diagram Download Widget export Copy link
Diagram Operating expenses Export widget Share Link copied
	Cost of materials	CHF m	-751	-751	-721	-747	-728	2.5	Diagram Download Widget export Copy link
Diagram Cost of materials Export widget Share Link copied
	Personnel expenses	CHF m	-4,041	-4,121	-4,168	-4,213	-4,226	-0.3	Diagram Download Widget export Copy link
Diagram Personnel expenses Export widget Share Link copied
	Other operating expenses	CHF m	-1,704	-1,667	-1,681	-1,755	-1,833	-4.5	Diagram Download Widget export Copy link
Diagram Other operating expenses Export widget Share Link copied
	Depreciation	CHF m	-1,854	-1,940	-2,130	-2,226	-2,273	-2.1	Diagram Download Widget export Copy link
Diagram Depreciation Export widget Share Link copied
	Depreciation of tangible assets	CHF m	-1,736	-1,812	-1,984	-2,066	-2,096	-1.5	Diagram Download Widget export Copy link
Diagram Depreciation of tangible assets Export widget Share Link copied
	Depreciation of intangible assets	CHF m	-118	-128	-146	-160	-177	-10.6	Diagram Download Widget export Copy link
Diagram Depreciation of intangible assets Export widget Share Link copied
	Operating result/EBIT before write-down	CHF m	314	307	288	501	586	16.9	Diagram Download Widget export Copy link
Diagram Operating result/EBIT before write-down Export widget Share Link copied
	Write-down	CHF m	0	0	0	-189	0	100.0	Diagram Download Widget export Copy link
Diagram Write-down Export widget Share Link copied
	Operating result/EBIT	CHF m	314	307	288	313	586	87.4	Diagram Download Widget export Copy link
Diagram Operating result/EBIT Export widget Share Link copied
	Financial result	CHF m	-133	-198	-120	-104	-105	-1.8	Diagram Download Widget export Copy link
Diagram Financial result Export widget Share Link copied
	Financial income	CHF m	[54]	12	27	22	13	-41.0	Diagram Download Widget export Copy link
Diagram Financial income Export widget Share Link copied
	Financial expenses	CHF m	[-186]	-210	-147	-126	-119	5.7	Diagram Download Widget export Copy link
Diagram Financial expenses Export widget Share Link copied
	Profit from real estate sales The context menu at the end of the row provides additional information.	CHF m	190	142	225	207	107	-48.4	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	5	-5	-10	-11	-13	-13.5	Diagram Download Widget export Copy link
Diagram Income taxes Export widget Share Link copied
	Minority interests	CHF m	-4	0	-3	-6	-6	-1.1	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	373	246	381	399	568	42.5	Diagram Files Footnote Download Widget export Copy link
Diagram Consolidated result Files F020pe_SBB_ConsolidatedResult.pptx Footnote The earnings contribution for areas entitled to public-sector funding is earmarked and is credited in full to the corresponding reserves for the future in accordance with the legal requirements. Export widget Share Link copied

	Balance sheet
	Assets	CHF m	37,867	39,258	44,039	45,174	46,565	3.1	Diagram Download Widget export Copy link
Diagram Assets Export widget Share Link copied
	Current assets	CHF m	2,208	1,709	1,794	1,963	2,063	5.1	Diagram Download Widget export Copy link
Diagram Current assets Export widget Share Link copied
	Fixed assets	CHF m	35,660	37,549	42,245	43,211	44,502	3.0	Diagram Download Widget export Copy link
Diagram Fixed assets Export widget Share Link copied
	Financial assets	CHF m	496	485	386	403	431	6.9	Diagram Download Widget export Copy link
Diagram Financial assets Export widget Share Link copied
	Property, plant and equipment	CHF m	27,237	28,224	32,827	33,234	33,671	1.3	Diagram Download Widget export Copy link
Diagram Property, plant and equipment Export widget Share Link copied
	Assets under construction	CHF m	7,039	7,878	8,039	8,604	9,421	9.5	Diagram Download Widget export Copy link
Diagram Assets under construction Export widget Share Link copied
	Intangible assets	CHF m	888	963	993	969	978	0.9	Diagram Download Widget export Copy link
Diagram Intangible assets Export widget Share Link copied
	Equity and liabilities	CHF m	37,867	39,258	44,039	45,174	46,565	3.1	Diagram Download Widget export Copy link
Diagram Equity and liabilities Export widget Share Link copied
	Public loans (Federal and cantonal)	CHF m	13,261	14,278	18,932	19,563	20,251	3.5	Diagram Download Widget export Copy link
Diagram Public loans (Federal and cantonal) Export widget Share Link copied
	Interest-bearing debt The context menu at the end of the row provides additional information.	CHF m	8,600	8,792	9,199	9,022	9,279	2.9	Diagram Footnote Download Widget export Copy link
Diagram Interest-bearing debt Footnote Net interest-bearing debt was CHF 8.62 billion, previous year: CHF 8.41 billion, +2.5 per cent. Export widget Share Link copied
	Other foreign capital	CHF m	4,629	4,565	3,903	4,177	4,050	-3.0	Diagram Download Widget export Copy link
Diagram Other foreign capital Export widget Share Link copied
	Equity, incl. minority interests	CHF m	11,378	11,623	12,005	12,412	12,985	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 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. Share Link copied
	Total cash flow	CHF m	286	-340	-137	212	42	-80.3	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	492	183	402	-184	257	239.6	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	-205	-523	-540	396	-215	-154.2	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	1,885	2,073	2,142	1,950	2,012	3.2	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	-2,090	-2,596	-2,682	-1,553	-2,227	-43.4	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	-3,003	-3,398	-2,860	-3,169	-3,445	-8.7	Diagram Download Widget export Copy link
Diagram Cash flow from investing activities Export widget Share Link copied
	Cash flow from operating activities	CHF m	913	802	178	1,616	1,218	-24.6	Diagram Download Widget export Copy link
Diagram Cash flow from operating activities Export widget Share Link copied

	Public-sector funding
	Total public-sector funding	CHF m	3,208	3,388	13,150	3,371	3,466	2.8	Diagram Download Widget export Copy link
Diagram Total public-sector funding Export widget Share Link copied
	Payments reflected in income statement	CHF m	2,249	2,291	2,466	2,666	2,720	2.0	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	1,637	1,670	1,826	2,030	2,058	1.4	Diagram Download Widget export Copy link
Diagram Contributions to the rail infrastructure Export widget Share Link copied
	Grants for regional passenger services	CHF m	587	602	624	622	653	5.0	Diagram Download Widget export Copy link
Diagram Grants for regional passenger services Export widget Share Link copied
	Grants for freight traffic	CHF m	25	19	16	13	8	-41.3	Diagram Download Widget export Copy link
Diagram Grants for freight traffic Export widget Share Link copied
	Increase in loans, non-repayable contributions	CHF m	959	1,097	10,684	705	746	5.8	Diagram Download Widget export Copy link
Diagram Increase in loans, non-repayable contributions Export widget Share Link copied
	Increase in loans for financing of rail infrastructure	CHF m	862	1,017	4,655	631	688	9.1	Diagram Download Widget export Copy link
Diagram Increase in loans for financing of rail infrastructure Export widget Share Link copied
	Non-repayable contributions to investments	CHF m	97	80	6,029	74	58	-21.6	Diagram Download Widget export Copy link
Diagram Non-repayable contributions to investments Export widget Share Link copied

	Investment
	Investment reflected in the balance sheet The context menu at the end of the row provides additional information.	CHF m	3,462	3,596	6,955	3,539	3,564	0.7	Diagram Files Download Widget export Copy link
Diagram Investment reflected in the balance sheet Files F030pe_SBB_Investment.pptx Export widget Share Link copied
	Passenger services	CHF m	848	828	578	722	750	4.0	Diagram Download Widget export Copy link
Diagram Passenger services Export widget Share Link copied
	Real Estate	CHF m	458	551	554	683	619	-9.5	Diagram Download Widget export Copy link
Diagram Real Estate Export widget Share Link copied
	Freight services	CHF m	16	28	18	30	34	10.6	Diagram Download Widget export Copy link
Diagram Freight services Export widget Share Link copied
	Infrastructure	CHF m	2,084	2,140	5,771	2,075	2,138	3.1	Diagram Download Widget export Copy link
Diagram Infrastructure Export widget Share Link copied
	Network	CHF m	1,963	2,018	5,693	1,998	2,029	1.5	Diagram Download Widget export Copy link
Diagram Network Export widget Share Link copied
	Energy	CHF m	122	123	79	77	110	42.7	Diagram Download Widget export Copy link
Diagram Energy Export widget Share Link copied
	Other	CHF m	56	49	33	29	23	-20.3	Diagram Download Widget export Copy link
Diagram Other Export widget Share Link copied

	SBB as a purchaser
	Purchasing volume The context menu at the end of the row provides additional information.	CHF m	4,957	4,797	4,509	4,911	5,223	6.3	Diagram Files Download Widget export Copy link
Diagram Purchasing volume Files F040pe_SBB_SBBAsPurchaser.pptx Export widget Share Link copied
	Proportion of suppliers based in Switzerland	%	87.9	86.7	89.0	87.5	87.5	0.1	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	15,894	15,775	15,237	14,838	14,808	-0.2	Diagram Footnote Download Widget export Copy link
Diagram Suppliers Footnote Only suppliers with a purchasing volume of more than CHF 2,000 were taken into account. Export widget Share Link copied
	Proportion of suppliers based in Switzerland The context menu at the end of the row provides additional information.	%	92.1	91.9	92.0	91.1	90.7	-0.4	Diagram Footnote Download Widget export Copy link
Diagram Proportion of suppliers based in Switzerland Footnote Only suppliers with a purchasing volume of more than CHF 2,000 were taken into account. Export widget Share Link copied