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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			2018	2019	2020	2021	2022	Δ%
	Income statement The context menu at the end of the row provides additional information.								Files Copy link
Files SBB_Geschaeftsbericht_2022.pdf Share Link copied
	Operating income The context menu at the end of the row provides additional information.	CHF m	9,645	9,864	9,216	9,870	10,727	8.7	Diagram Files Footnote Download Widget export Copy link
Diagram Operating income Files F010pe_SBB_OperatingIncomeExpenses_2022.pptx Footnote Revenue in 2022 was CHF 9,370 million (operating income minus retained earnings; 2021: CHF 8,521 million, +10.0%). Export widget Share Link copied
	Traffic revenue The context menu at the end of the row provides additional information.	CHF m	[4,382]	[4,439]	[3,345]	3,409	4,242	24.4	Diagram Footnote Download Widget export Copy link
Diagram Traffic revenue Footnote Traffic revenue now without railway operation services, 2021 data adjusted retroactively. Export widget Share Link copied
	Passenger revenues	CHF m	3,393	3,468	2,465	2,540	3,395	33.7	Diagram Download Widget export Copy link
Diagram Passenger revenues Export widget Share Link copied
	Freight revenues	CHF m	868	835	762	777	747	-4.0	Diagram Download Widget export Copy link
Diagram Freight revenues Export widget Share Link copied
	Operating services revenue The context menu at the end of the row provides additional information.	CHF m	[35]	[39]	[29]	—	—	—	Diagram Footnote Download Widget export Copy link
Diagram Operating services revenue Footnote Railway operation services were moved to other income, 2021 data also moved retroactively. Export widget Share Link copied
	Revenue from infrastructure use	CHF m	86	97	89	92	101	9.2	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	2,720	2,802	3,149	3,264	3,127	-4.2	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 (in German) Export widget Share Link copied
	Grants for regional passenger services	CHF m	653	684	812	834	788	-5.5	Diagram Download Widget export Copy link
Diagram Grants for regional passenger services Export widget Share Link copied
	Contributions to the rail infrastructure	CHF m	2,058	2,117	2,317	2,387	2,338	-2.0	Diagram Download Widget export Copy link
Diagram Contributions to the rail infrastructure Export widget Share Link copied
	Grants for freight traffic	CHF m	8	1	21	43	1	-96.6	Diagram Download Widget export Copy link
Diagram Grants for freight traffic Export widget Share Link copied
	Rental income from real estate	CHF m	508	559	546	608	657	8.0	Diagram Download Widget export Copy link
Diagram Rental income from real estate Export widget Share Link copied
	Other income The context menu at the end of the row provides additional information.	CHF m	[841]	[841]	[925]	1,240	1,343	8.4	Diagram Footnote Download Widget export Copy link
Diagram Other income Footnote Other income now includes railway operation services, 2021 data adjusted accordingly reatroactively. Export widget Share Link copied
	Own work capitalised	CHF m	1,194	1,222	1,250	1,349	1,357	0.6	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	-9,059	-9,377	-9,730	-10,094	-10,887	-7.8	Diagram Files Download Widget export Copy link
Diagram Operating expenses Files F010pe_SBB_OperatingIncomeExpenses_2022.pptx Export widget Share Link copied
	Cost of materials	CHF m	-728	-738	-753	-777	-828	-6.5	Diagram Download Widget export Copy link
Diagram Cost of materials Export widget Share Link copied
	Personnel expenses	CHF m	-4,226	-4,314	-4,360	-4,407	-4,540	-3.0	Diagram Download Widget export Copy link
Diagram Personnel expenses Export widget Share Link copied
	Other operating expenses	CHF m	-1,833	-1,982	-2,121	-2,447	-2,811	-14.9	Diagram Download Widget export Copy link
Diagram Other operating expenses Export widget Share Link copied
	Depreciation	CHF m	-2,273	-2,343	-2,497	-2,462	-2,707	-10.0	Diagram Download Widget export Copy link
Diagram Depreciation Export widget Share Link copied
	Depreciation of financial assets	CHF m	0	-13	-7	-2	-1	67.8	Diagram Download Widget export Copy link
Diagram Depreciation of financial assets Export widget Share Link copied
	Depreciation of tangible assets	CHF m	-2,096	-2,137	-2,278	-2,254	-2,453	-8.8	Diagram Download Widget export Copy link
Diagram Depreciation of tangible assets Export widget Share Link copied
	Depreciation of intangible assets	CHF m	-177	-194	-212	-206	-254	-23.2	Diagram Download Widget export Copy link
Diagram Depreciation of intangible assets Export widget Share Link copied
	Operating result/EBIT	CHF m	586	487	-515	-225	-160	28.8	Diagram Download Widget export Copy link
Diagram Operating result/EBIT Export widget Share Link copied
	Financial result	CHF m	-105	-91	-139	-98	-135	-37.3	Diagram Download Widget export Copy link
Diagram Financial result Export widget Share Link copied
	Profit from real estate sales	CHF m	107	86	44	24	8	-66.6	Diagram Download Widget export Copy link
Diagram Profit from real estate sales Export widget Share Link copied
	Income taxes	CHF m	-13	-14	-17	-23	-21	9.4	Diagram Download Widget export Copy link
Diagram Income taxes Export widget Share Link copied
	Minority interests	CHF m	-6	-4	10	-4	62	1,670.4	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	568	463	-617	-325	-245	24.6	Diagram Files Download Widget export Copy link
Diagram Consolidated result Files F020pe_SBB_ConsolidatedResult_2022.pptx Export widget Share Link copied

	Balance sheet
	Assets	CHF m	46,565	48,918	51,335	52,058	53,562	2.9	Diagram Download Widget export Copy link
Diagram Assets Export widget Share Link copied
	Current assets	CHF m	[2,063]	2,111	1,759	1,400	1,401	0.1	Diagram Download Widget export Copy link
Diagram Current assets Export widget Share Link copied
	Fixed assets	CHF m	[44,502]	46,807	49,576	50,658	52,161	3.0	Diagram Download Widget export Copy link
Diagram Fixed assets Export widget Share Link copied
	Financial assets	CHF m	[431]	576	530	627	482	-23.1	Diagram Download Widget export Copy link
Diagram Financial assets Export widget Share Link copied
	Property, plant and equipment	CHF m	33,671	35,118	38,923	42,029	43,893	4.4	Diagram Download Widget export Copy link
Diagram Property, plant and equipment Export widget Share Link copied
	Assets under construction and advance payments	CHF m	9,421	10,097	9,066	6,892	6,632	-3.8	Diagram Download Widget export Copy link
Diagram Assets under construction and advance payments Export widget Share Link copied
	Intangible assets	CHF m	978	1,017	1,057	1,110	1,154	3.9	Diagram Download Widget export Copy link
Diagram Intangible assets Export widget Share Link copied
	Equity and liabilities	CHF m	46,565	48,918	51,335	52,058	53,562	2.9	Diagram Download Widget export Copy link
Diagram Equity and liabilities Export widget Share Link copied
	Public loans (Federal and cantonal)	CHF m	20,251	21,730	23,813	24,343	25,785	5.9	Diagram Download Widget export Copy link
Diagram Public loans (Federal and cantonal) Export widget Share Link copied
	Interest-bearing debt	CHF m	9,279	9,624	10,811	11,232	11,527	2.6	Diagram Download Widget export Copy link
Diagram Interest-bearing debt Export widget Share Link copied
	of which net interest-bearing debt	CHF m	8,619	8,912	10,379	11,099	11,380	2.5	Diagram Download Widget export Copy link
Diagram of which net interest-bearing debt Export widget Share Link copied
	Other foreign capital	CHF m	4,050	4,113	3,873	3,977	4,055	2.0	Diagram Download Widget export Copy link
Diagram Other foreign capital Export widget Share Link copied
	Equity, incl. minority interests	CHF m	12,985	13,451	12,838	12,506	12,196	-2.5	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	42	53	-299	-279	13	104.8	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	257	346	1,202	286	475	66.5	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	-215	-293	-1,500	-564	-462	18.1	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	2,012	2,123	2,029	2,193	2,181	-0.5	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	-2,227	-2,416	-3,529	-2,757	-2,643	4.1	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	[-3,445]	-3,790	-3,740	-3,661	-3,575	2.3	Diagram Download Widget export Copy link
Diagram Cash flow from investing activities Export widget Share Link copied
	Cash flow from operating activities	CHF m	[1,218]	1,374	211	904	932	3.2	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	3,466	4,374	6,459	4,091	5,126	25.3	Diagram Download Widget export Copy link
Diagram Total public-sector funding Export widget Share Link copied
	Payments reflected in income statement	CHF m	2,720	2,802	3,149	3,264	3,127	-4.2	Diagram Link Download Widget export Copy link
Diagram Payments reflected in income statement Related Links Database of federal subsidies (in German) Export widget Share Link copied
	Contributions to the rail infrastructure	CHF m	2,058	2,117	2,317	2,387	2,338	-2.0	Diagram Download Widget export Copy link
Diagram Contributions to the rail infrastructure Export widget Share Link copied
	Grants for regional passenger services	CHF m	653	684	812	834	788	-5.5	Diagram Download Widget export Copy link
Diagram Grants for regional passenger services Export widget Share Link copied
	Grants for freight traffic	CHF m	8	1	21	43	1	-96.6	Diagram Download Widget export Copy link
Diagram Grants for freight traffic Export widget Share Link copied
	Increase in loans, non-repayable contributions	CHF m	746	1,572	3,310	827	1,999	141.7	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	688	1,479	2,083	778	1,441	85.2	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	58	92	1,227	49	558	1,043.4	Diagram Download Widget export Copy link
Diagram Non-repayable contributions to investments 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_2022.pptx Share Link copied
	Additions to assets reflected in the balance sheet	CHF m	3,564	4,534	5,342	3,470	4,392	26.6	Diagram Download Widget export Copy link
Diagram Additions to assets reflected in the balance sheet Export widget Share Link copied
	Passenger Services Markets and Passenger Services Production The context menu at the end of the row provides additional information.	CHF m	750	895	1,187	937	805	-14.1	Diagram Footnote Download Widget export Copy link
Diagram Passenger Services Markets and Passenger Services Production Footnote Passenger Services Markets 2022: CHF 707 million; Passenger Services Production 2022: CHF 98 million. Until 2021, the amounts shown reflect the asset additions of the former Passenger Division. Export widget Share Link copied
	Real Estate	CHF m	619	586	463	412	502	21.7	Diagram Download Widget export Copy link
Diagram Real Estate Export widget Share Link copied
	Freight Section	CHF m	34	34	38	32	18	-44.1	Diagram Download Widget export Copy link
Diagram Freight Section Export widget Share Link copied
	Infrastructure Network	CHF m	2,029	2,847	3,491	1,838	2,840	54.5	Diagram Download Widget export Copy link
Diagram Infrastructure Network Export widget Share Link copied
	Infrastructure Energy	CHF m	110	146	142	221	190	-13.9	Diagram Download Widget export Copy link
Diagram Infrastructure Energy Export widget Share Link copied
	Group-level units	CHF m	23	26	20	30	37	22.9	Diagram Download Widget export Copy link
Diagram Group-level units Export widget Share Link copied

	SBB as a purchaser The context menu at the end of the row provides additional information.								Files Copy link
Files F040pe_SBB_SBBAsPurchaser_2022.pptx Share Link copied
	Purchasing volume	CHF m	[5,223]	[5,646]	[6,055]	5,634	5,861	4.0	Diagram Download Widget export Copy link
Diagram Purchasing volume Export widget Share Link copied
	Proportion of suppliers based in Switzerland	%	[87.5]	[88.7]	[91.2]	88.5	86.4	-2.1	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	[14,808]	[15,542]	[14,206]	13,315	13,870	4.2	Diagram Footnote Download Widget export Copy link
Diagram Suppliers Footnote Only includes billers with a purchasing volume of more than CHF 2,000 in 2021. Export widget Share Link copied
	Proportion of suppliers based in Switzerland The context menu at the end of the row provides additional information.	%	[90.7]	[90.6]	[90.4]	90.6	90.5	-0.1	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 2021. Export widget Share Link copied