Finance

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

	Balance sheet
	Assets	CHF m	37,867	39,258	44,039	45,174	46,565	3.1
Assets
	Current assets	CHF m	2,208	1,709	1,794	1,963	2,063	5.1
Current assets
	Fixed assets	CHF m	35,660	37,549	42,245	43,211	44,502	3.0
Fixed assets
	Financial assets	CHF m	496	485	386	403	431	6.9
Financial assets
	Property, plant and equipment	CHF m	27,237	28,224	32,827	33,234	33,671	1.3
Property, plant and equipment
	Assets under construction	CHF m	7,039	7,878	8,039	8,604	9,421	9.5
Assets under construction
	Intangible assets	CHF m	888	963	993	969	978	0.9
Intangible assets
	Equity and liabilities	CHF m	37,867	39,258	44,039	45,174	46,565	3.1
Equity and liabilities
	Public loans (Federal and cantonal)	CHF m	13,261	14,278	18,932	19,563	20,251	3.5
Public loans (Federal and cantonal)
	Interest-bearing debt	CHF m	8,600	8,792	9,199	9,022	9,279	2.9
Interest-bearing debt Net interest-bearing debt was CHF 8.62 billion, previous year: CHF 8.41 billion, +2.5 per cent.
	Other foreign capital	CHF m	4,629	4,565	3,903	4,177	4,050	-3.0
Other foreign capital
	Equity, incl. minority interests	CHF m	11,378	11,623	12,005	12,412	12,985	4.6
Equity, incl. minority interests

	Free cash flow
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.
	Total cash flow	CHF m	286	-340	-137	212	42	-80.3
Total cash flow
	Cash flow from financing for commercial investments and pension fund restructuring	CHF m	492	183	402	-184	257	239.6
Cash flow from financing for commercial investments and pension fund restructuring
	Free cash flow after public-sector financing of rail infrastructure	CHF m	-205	-523	-540	396	-215	-154.2
Free cash flow after public-sector financing of rail infrastructure
	Cash flow from public-sector financing of rail infrastructure	CHF m	1,885	2,073	2,142	1,950	2,012	3.2
Cash flow from public-sector financing of rail infrastructure
	Free cash flow before public-sector financing of rail infrastructure	CHF m	-2,090	-2,596	-2,682	-1,553	-2,227	-43.4
Free cash flow before public-sector financing of rail infrastructure
	Cash flow from investing activities	CHF m	-3,003	-3,398	-2,860	-3,169	-3,445	-8.7
Cash flow from investing activities
	Cash flow from operating activities	CHF m	913	802	178	1,616	1,218	-24.6
Cash flow from operating activities

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

	Investment
	Investment reflected in the balance sheet	CHF m	3,462	3,596	6,955	3,539	3,564	0.7
Investment reflected in the balance sheet F030pe_SBB_Investment.pptx
	Passenger services	CHF m	848	828	578	722	750	4.0
Passenger services
	Real Estate	CHF m	458	551	554	683	619	-9.5
Real Estate
	Freight services	CHF m	16	28	18	30	34	10.6
Freight services
	Infrastructure	CHF m	2,084	2,140	5,771	2,075	2,138	3.1
Infrastructure
	Network	CHF m	1,963	2,018	5,693	1,998	2,029	1.5
Network
	Energy	CHF m	122	123	79	77	110	42.7
Energy
	Other	CHF m	56	49	33	29	23	-20.3
Other

	SBB as a purchaser
	Purchasing volume	CHF m	4,957	4,797	4,509	4,911	5,223	6.3
Purchasing volume F040pe_SBB_SBBAsPurchaser.pptx
	Proportion of suppliers based in Switzerland	%	87.9	86.7	89.0	87.5	87.5	0.1
Proportion of suppliers based in Switzerland
	Suppliers	number	15,894	15,775	15,237	14,838	14,808	-0.2
Suppliers Only suppliers with a purchasing volume of more than CHF 2,000 were taken into account.
	Proportion of suppliers based in Switzerland	%	92.1	91.9	92.0	91.1	90.7	-0.4
Proportion of suppliers based in Switzerland Only suppliers with a purchasing volume of more than CHF 2,000 were taken into account.

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Finance

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Operating income

Traffic revenue

Passenger revenues

Long-Distance Services

Regional Services

Freight revenues

Operating services revenue

Revenue from infrastructure use

Public-sector funding

Grants for regional passenger services

Contributions to the rail infrastructure

Grants for freight traffic

Rental income from real estate

Other income

Own work capitalised

Operating expenses

Cost of materials

Personnel expenses

Other operating expenses

Depreciation

Depreciation of tangible assets

Depreciation of intangible assets

Operating result/EBIT before write-down

Write-down

Operating result/EBIT

Financial result

Financial income

Financial expenses

Profit from real estate sales

Income taxes

Minority interests

Consolidated result

Assets

Current assets

Fixed assets

Financial assets

Property, plant and equipment

Assets under construction

Intangible assets

Equity and liabilities

Public loans (Federal and cantonal)

Interest-bearing debt

Other foreign capital

Equity, incl. minority interests

Total cash flow

Cash flow from financing for commercial investments and pension fund restructuring

Free cash flow after public-sector financing of rail infrastructure

Cash flow from public-sector financing of rail infrastructure

Free cash flow before public-sector financing of rail infrastructure

Cash flow from investing activities

Cash flow from operating activities

Total public-sector funding

Payments reflected in income statement

Contributions to the rail infrastructure

Grants for regional passenger services

Grants for freight traffic

Increase in loans, non-repayable contributions

Increase in loans for financing of rail infrastructure

Non-repayable contributions to investments

Investment reflected in the balance sheet

Passenger services

Real Estate

Freight services

Infrastructure

Network

Energy

Other

Purchasing volume

Proportion of suppliers based in Switzerland

Suppliers

Proportion of suppliers based in Switzerland