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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2018 2019 2020 2021 2022 Δ%
 
Income statement
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Operating income
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CHF m 9,645 9,864 9,216 9,870 10,727 8.7
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Operating income


Footnote

Revenue in 2022 was CHF 9,370 million (operating income minus retained earnings; 2021: CHF 8,521 million, +10.0%).

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Traffic revenue
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CHF m [4,382] [4,439] [3,345] 3,409 4,242 24.4
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Traffic revenue


Footnote

Traffic revenue now without railway operation services, 2021 data adjusted retroactively.

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Passenger revenues
CHF m 3,393 3,468 2,465 2,540 3,395 33.7
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Passenger revenues


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Freight revenues
CHF m 868 835 762 777 747 -4.0
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Freight revenues


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Operating services revenue
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CHF m [35] [39] [29]
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Operating services revenue


Footnote

Railway operation services were moved to other income, 2021 data also moved retroactively.

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Revenue from infrastructure use
CHF m 86 97 89 92 101 9.2
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Revenue from infrastructure use


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Public-sector funding
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CHF m 2,720 2,802 3,149 3,264 3,127 -4.2
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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 653 684 812 834 788 -5.5
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Grants for regional passenger services


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Contributions to the rail infrastructure
CHF m 2,058 2,117 2,317 2,387 2,338 -2.0
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Contributions to the rail infrastructure


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Grants for freight traffic
CHF m 8 1 21 43 1 -96.6
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Grants for freight traffic


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Rental income from real estate
CHF m 508 559 546 608 657 8.0
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Rental income from real estate


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Other income
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CHF m [841] [841] [925] 1,240 1,343 8.4
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Other income


Footnote

Other income now includes railway operation services, 2021 data adjusted accordingly reatroactively.

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Own work capitalised
CHF m 1,194 1,222 1,250 1,349 1,357 0.6
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Own work capitalised


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Operating expenses
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CHF m -9,059 -9,377 -9,730 -10,094 -10,887 -7.8
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Operating expenses


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Cost of materials
CHF m -728 -738 -753 -777 -828 -6.5
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Cost of materials


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Personnel expenses
CHF m -4,226 -4,314 -4,360 -4,407 -4,540 -3.0
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Personnel expenses


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Other operating expenses
CHF m -1,833 -1,982 -2,121 -2,447 -2,811 -14.9
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Other operating expenses


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Depreciation
CHF m -2,273 -2,343 -2,497 -2,462 -2,707 -10.0
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Depreciation


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Depreciation of financial assets
CHF m 0 -13 -7 -2 -1 67.8
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Depreciation of financial assets


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Depreciation of tangible assets
CHF m -2,096 -2,137 -2,278 -2,254 -2,453 -8.8
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Depreciation of tangible assets


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Depreciation of intangible assets
CHF m -177 -194 -212 -206 -254 -23.2
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Depreciation of intangible assets


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Operating result/EBIT
CHF m 586 487 -515 -225 -160 28.8
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Operating result/EBIT


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Financial result
CHF m -105 -91 -139 -98 -135 -37.3
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Financial result


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Profit from real estate sales
CHF m 107 86 44 24 8 -66.6
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Profit from real estate sales


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Income taxes
CHF m -13 -14 -17 -23 -21 9.4
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Income taxes


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Minority interests
CHF m -6 -4 10 -4 62 1,670.4
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Minority interests


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Consolidated result
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CHF m 568 463 -617 -325 -245 24.6
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Consolidated result


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Balance sheet
 
Assets
CHF m 46,565 48,918 51,335 52,058 53,562 2.9
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Assets


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Current assets
CHF m [2,063] 2,111 1,759 1,400 1,401 0.1
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Current assets


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Fixed assets
CHF m [44,502] 46,807 49,576 50,658 52,161 3.0
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Fixed assets


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Financial assets
CHF m [431] 576 530 627 482 -23.1
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Financial assets


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Property, plant and equipment
CHF m 33,671 35,118 38,923 42,029 43,893 4.4
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Property, plant and equipment


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Assets under construction and advance payments
CHF m 9,421 10,097 9,066 6,892 6,632 -3.8
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Assets under construction and advance payments


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Intangible assets
CHF m 978 1,017 1,057 1,110 1,154 3.9
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Intangible assets


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Equity and liabilities
CHF m 46,565 48,918 51,335 52,058 53,562 2.9
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Equity and liabilities


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Public loans (Federal and cantonal)
CHF m 20,251 21,730 23,813 24,343 25,785 5.9
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Public loans (Federal and cantonal)


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Interest-bearing debt
CHF m 9,279 9,624 10,811 11,232 11,527 2.6
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Interest-bearing debt


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of which net interest-bearing debt
CHF m 8,619 8,912 10,379 11,099 11,380 2.5
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of which net interest-bearing debt


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Other foreign capital
CHF m 4,050 4,113 3,873 3,977 4,055 2.0
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Other foreign capital


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Equity, incl. minority interests
CHF m 12,985 13,451 12,838 12,506 12,196 -2.5
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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 42 53 -299 -279 13 104.8
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Total cash flow


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Cash flow from financing for commercial investments and pension fund restructuring
CHF m 257 346 1,202 286 475 66.5
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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 -215 -293 -1,500 -564 -462 18.1
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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 2,012 2,123 2,029 2,193 2,181 -0.5
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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 -2,227 -2,416 -3,529 -2,757 -2,643 4.1
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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 [-3,445] -3,790 -3,740 -3,661 -3,575 2.3
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Cash flow from investing activities


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Cash flow from operating activities
CHF m [1,218] 1,374 211 904 932 3.2
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Cash flow from operating activities


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Public-sector funding
 
Total public-sector funding
CHF m 3,466 4,374 6,459 4,091 5,126 25.3
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Total public-sector funding


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Payments reflected in income statement
CHF m 2,720 2,802 3,149 3,264 3,127 -4.2
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Payments reflected in income statement


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Contributions to the rail infrastructure
CHF m 2,058 2,117 2,317 2,387 2,338 -2.0
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Contributions to the rail infrastructure


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Grants for regional passenger services
CHF m 653 684 812 834 788 -5.5
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Grants for regional passenger services


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Grants for freight traffic
CHF m 8 1 21 43 1 -96.6
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Grants for freight traffic


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Increase in loans, non-repayable contributions
CHF m 746 1,572 3,310 827 1,999 141.7
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Increase in loans, non-repayable contributions


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Increase in loans for financing of rail infrastructure
CHF m 688 1,479 2,083 778 1,441 85.2
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Increase in loans for financing of rail infrastructure


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Non-repayable contributions to investments
CHF m 58 92 1,227 49 558 1,043.4
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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 3,564 4,534 5,342 3,470 4,392 26.6
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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 750 895 1,187 937 805 -14.1
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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.

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Real Estate
CHF m 619 586 463 412 502 21.7
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Real Estate


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Freight Section
CHF m 34 34 38 32 18 -44.1
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Freight Section


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Infrastructure Network
CHF m 2,029 2,847 3,491 1,838 2,840 54.5
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Infrastructure Network


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Infrastructure Energy
CHF m 110 146 142 221 190 -13.9
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Infrastructure Energy


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Group-level units
CHF m 23 26 20 30 37 22.9
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Group-level units


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SBB as a purchaser
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Purchasing volume
CHF m [5,223] [5,646] [6,055] 5,634 5,861 4.0
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Purchasing volume


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Proportion of suppliers based in Switzerland
% [87.5] [88.7] [91.2] 88.5 86.4 -2.1
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Proportion of suppliers based in Switzerland


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Suppliers
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number [14,808] [15,542] [14,206] 13,315 13,870 4.2
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Suppliers


Footnote

Only includes billers with a purchasing volume of more than CHF 2,000 in 2021.

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Proportion of suppliers based in Switzerland
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% [90.7] [90.6] [90.4] 90.6 90.5 -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 2021.

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