Finance.

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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2019 2020 2021 2022 2023 Δ%
 
Income statement
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Operating income
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CHF m 9,864 9,216 9,870 10,727 11,424 6.5
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Operating income


Footnote

Revenue in 2023 was CHF 9,995 million (operating income minus retained earnings; 2022: CHF 9,370 million, +6.7%).

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Traffic revenue
CHF m [4,439] [3,345] 3,409 4,242 4,578 7.9
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Traffic revenue


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Passenger revenues
CHF m 3,468 2,465 2,540 3,395 3,731 9.9
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Passenger revenues


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Freight revenues
CHF m 835 762 777 747 745 -0.2
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Freight revenues


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Operating services revenue
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CHF m [39] [29]
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Operating services revenue


Footnote

Rail operating services have been included in other income since 2022 and retroactively including 2021.

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Revenue from infrastructure use
CHF m 97 89 92 101 102 1.4
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Revenue from infrastructure use


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Public-sector funding
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CHF m 2,802 3,149 3,264 3,127 3,147 0.6
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Public-sector funding


Footnote

Only payments reflected in income statement.

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Grants for regional passenger services
CHF m 684 812 834 788 768 -2.6
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Grants for regional passenger services


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Contributions to the rail infrastructure
CHF m 2,117 2,317 2,387 2,338 2,378 1.7
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Contributions to the rail infrastructure


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Grants for freight traffic
CHF m 1 21 43 1 2 23.2
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Grants for freight traffic


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Rental income from real estate
CHF m 559 546 608 657 686 4.4
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Rental income from real estate


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Other income
CHF m [841] [925] 1,240 1,343 1,584 17.9
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Other income


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Own work capitalised
CHF m 1,222 1,250 1,349 1,357 1,429 5.3
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Own work capitalised


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Operating expenses
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CHF m -9,377 -9,730 -10,094 -10,887 -11,050 1.5
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Operating expenses


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Cost of materials
CHF m -738 -753 -777 -828 -900 8.7
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Cost of materials


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Personnel expenses
CHF m -4,314 -4,360 -4,407 -4,540 -4,685 3.2
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Personnel expenses


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Other operating expenses
CHF m -1,982 -2,121 -2,447 -2,811 -2,919 3.8
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Other operating expenses


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Depreciation
CHF m -2,343 -2,497 -2,462 -2,707 -2,546 -6.0
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Depreciation


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Depreciation of financial assets
CHF m -13 -7 -2 -1 -1 7.5
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Depreciation of financial assets


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Depreciation of tangible assets
CHF m -2,137 -2,278 -2,254 -2,453 -2,305 -6.0
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Depreciation of tangible assets


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Depreciation of intangible assets
CHF m -194 -212 -206 -254 -241 -5.3
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Depreciation of intangible assets


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Operating result/EBIT
CHF m 487 -515 -225 -160 374 -334.2
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Operating result/EBIT


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Financial result
CHF m -91 -139 -98 -135 -115 -14.2
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Financial result


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Profit from real estate sales
CHF m 86 44 24 8 30 276.7
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Profit from real estate sales


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Income taxes
CHF m -14 -17 -23 -21 -19 -6.8
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Income taxes


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Minority interests
CHF m -4 10 -4 62 -4 -105.7
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Minority interests


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Consolidated result
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CHF m 463 -617 -325 -245 267 -208.6
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Consolidated result


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Balance sheet
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Assets
CHF m 48,918 51,335 52,058 53,562 55,022 2.7
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Assets


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Current assets
CHF m 2,111 1,759 1,400 1,401 1,729 23.4
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Current assets


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Fixed assets
CHF m 46,807 49,576 50,658 52,161 53,293 2.2
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Fixed assets


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Financial assets
CHF m 576 530 627 482 489 1.5
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Financial assets


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Property, plant and equipment
CHF m 35,118 38,923 42,029 43,893 44,287 0.9
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Property, plant and equipment


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Assets under construction and advance payments
CHF m 10,097 9,066 6,892 6,632 7,280 9.8
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Assets under construction and advance payments


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Intangible assets
CHF m 1,017 1,057 1,110 1,154 1,236 7.2
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Intangible assets


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Equity and liabilities
CHF m 48,918 51,335 52,058 53,562 55,022 2.7
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Equity and liabilities


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Public loans (Federal and cantonal)
CHF m 21,730 23,813 24,343 25,785 26,618 3.2
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Public loans (Federal and cantonal)


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Interest-bearing debt
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CHF m [9,624] [10,811] [11,232] 11,585 11,415 -1.5
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Interest-bearing debt


Footnote

Net interest-bearing debt was CHF 11.3 billion (2022: CHF 11.4 billion, −1.5%).

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of which net interest-bearing debt
CHF m [8,912] [10,379] [11,099] 11,438 11,263 -1.5
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of which net interest-bearing debt


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Other foreign capital
CHF m [4,113] [3,873] [3,977] 3,997 4,540 13.6
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Other foreign capital


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Equity, incl. minority interests
CHF m 13,451 12,838 12,506 12,196 12,448 2.1
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Equity, incl. minority interests


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Free cash flow
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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.
Total cash flow
CHF m 53 -299 -279 13 6 -56.5
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Total cash flow


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Cash flow from financing for commercial investments and pension fund restructuring
CHF m 346 1,202 286 475 -181 -138.0
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Cash flow from financing for commercial investments and pension fund restructuring


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Free cash flow after public-sector financing of rail infrastructure
CHF m -293 -1,500 -564 -462 186 -140.4
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Free cash flow after public-sector financing of rail infrastructure


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Cash flow from public-sector financing of rail infrastructure
CHF m 2,123 2,029 2,193 2,181 2,314 6.1
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Cash flow from public-sector financing of rail infrastructure


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Free cash flow before public-sector financing of rail infrastructure
CHF m -2,416 -3,529 -2,757 -2,643 -2,127 -19.5
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Free cash flow before public-sector financing of rail infrastructure


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Cash flow from investing activities
CHF m -3,790 -3,740 -3,661 -3,575 -3,423 -4.3
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Cash flow from investing activities


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Cash flow from operating activities
CHF m 1,374 211 904 932 1,295 38.9
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Cash flow from operating activities


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Public-sector funding
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Total public-sector funding
CHF m 4,374 6,459 4,091 5,126 4,040 -21.2
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Total public-sector funding


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Payments reflected in income statement
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CHF m 2,802 3,149 3,264 3,127 3,147 0.6
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Payments reflected in income statement


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Contributions to the rail infrastructure
CHF m 2,117 2,317 2,387 2,338 2,378 1.7
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Contributions to the rail infrastructure


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Grants for regional passenger services
CHF m 684 812 834 788 768 -2.6
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Grants for regional passenger services


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Grants for freight traffic
CHF m 1 21 43 1 2 23.2
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Grants for freight traffic


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Increase in loans, non-repayable contributions
CHF m 1,572 3,310 827 1,999 893 -55.3
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Increase in loans, non-repayable contributions


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Increase in loans for financing of rail infrastructure
CHF m 1,479 2,083 778 1,441 833 -42.2
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Increase in loans for financing of rail infrastructure


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Non-repayable contributions to investments
CHF m 92 1,227 49 558 60 -89.3
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Non-repayable contributions to investments


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Additions to assets
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Additions to assets reflected in the balance sheet
CHF m 4,534 5,342 3,470 4,392 3,696 -15.8
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Additions to assets reflected in the balance sheet


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Passenger Services Markets and Passenger Services Production
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CHF m 895 1,187 937 805 681 -15.4
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Passenger Services Markets and Passenger Services Production


Footnote

Passenger Services Markets 2022: CHF 586 million; Passenger Services Production 2022: CHF 95 million. Until 2021, the amounts shown reflect the asset additions of the former Passenger Division.

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Real Estate
CHF m 586 463 412 502 578 15.3
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Real Estate


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Freight Section
CHF m 34 38 32 18 24 32.9
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Freight Section


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Infrastructure Network
CHF m 2,847 3,491 1,838 2,840 2,210 -22.2
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Infrastructure Network


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Infrastructure Energy
CHF m 146 142 221 190 159 -16.3
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Infrastructure Energy


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Group-level units
CHF m 26 20 30 37 44 17.9
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Group-level units


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SBB as a purchaser
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Purchasing volume
CHF m [5,646] [6,055] [5,634] 5,861 5,838 -0.4
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Purchasing volume


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Proportion of suppliers based in Switzerland
% [88.7] [91.2] [88.5] 86.4 88.5 2.1
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Proportion of suppliers based in Switzerland


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Suppliers
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number [15,542] [14,206] [13,315] 13,870 14,244 2.7
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Suppliers


Footnote

Only includes billers with a purchasing volume of more than CHF 2,000 in 2023.

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Proportion of suppliers based in Switzerland
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% [90.6] [90.4] [90.6] 90.5 90.4 -0.1
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Proportion of suppliers based in Switzerland


Footnote

Only includes billers with a purchasing volume of more than CHF 2,000 in 2023.

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