- Annual Report
- Financial Report
- Consolidated Financial Statements of the Repower Group
- Comments on the consolidated financial statements
- Consolidated statements of comprehensive income
- Consolidated balance sheet
- Changes in consolidated equity
- Consolidated cash flow statement
- Note
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial income
- 5 Financial expenses
- 6 Investments in associates and partner plants
- 7 Income taxes
- 8 Earnings per share
- 9 Property, plant and equipment
- 10 Intangible assets
- 11 Other financial assets
- 12 Inventories
- 13 Receivables
- 14 Securities and other financial instruments
- 15 Positive/negative replacement values for held-for-trading positions
- 16 Cash and cash equivalents
- 17 Share capital
- 18 Non-current financial liabilities
- 19 Pension fund obligation
- 20 Provisions
- 21 Other non-current liabilities
- 22 Other current liabilities
- 23 Current financial liabilities
- 24 Prepaid expenses, accruals and deferred income
- 25 Transactions with related parties
- 26 Additional disclosures on financial instruments
- 27 Business combinations and disposals
- 28 Assets and liabilities held for sale
- 29 Impairment of assets
- 30 Correction to prior-year figures
- 31 Segment reporting - Group-wide information
- 32 Contingent liabilities and guarantee obligations
- 33 Obligations related to operating leases
- 34 Risk assessment
- 35 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Report of the Group auditors
- Financial Statements of Repower AG
- Income statement
- Balance sheet
- Notes
- 1 Depreciation and amortisation
- 2 Intangible assets
- 3 Financial assets
- 4 Receivables
- 5 Prepaid expenses and accrued income
- 6 Equity
- 7 Provisions
- 8 Non-current liabilities
- 9 Current liabilities
- Other information
- Disclosures in accordance with Art. 663bbis of the Swiss Code of Obligations
- Disclosures in accordance with Art. 663c of the Code of Obligations at 31 December of the financial year
- Appropriation of retained earnings
- Report of the auditors
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation chart
- Download
Consolidated statements of comprehensive income
Consolidated statement of comprehensive income
| Note | 2010 | 2011 | |
|---|---|---|---|
| CHF thousands | Restated* | ||
| Net sales | 2,207,655 | 2,467,091 | |
| Own costs capitalised | 14,787 | 16,791 | |
| Other operating income | 44,850 | 39,531 | |
| Total operating revenue | 1 | 2,267,292 | 2,523,413 |
| Energy procurement | -1,848,255 | -2,085,867 | |
| Concession fees | -16,955 | -17,442 | |
| Personnel expenses | 2 | -83,425 | -86,077 |
| Material and third-party services | -27,109 | -24,139 | |
| Other operating expenses | -76,258 | -88,628 | |
| Income before interest, income taxes, depreciation and amortisation | 215,290 | 221,260 | |
| Depreciation/amortisation and impairment | 3 | -56,217 | -91,708 |
| Income before interest and income taxes | 159,073 | 129,552 | |
| Financial income | 4 | 2,996 | 4,667 |
| Financial expenses | 5 | -62,399 | -46,492 |
| Share of results of associates and partner plants | 6 | 2,190 | -9,652 |
| Income before income taxes | 101,860 | 78,075 | |
| Income taxes | 7 | -25,162 | -23,897 |
| Group profit including minority interests | 76,698 | 54,178 | |
| Group profit including minority interest | 76,698 | 54,178 | |
| Effect of currency translation | -40,921 | -8,256 | |
| Fair value adjustment of financial instruments | 789 | 1,316 | |
| Income taxes | -268 | -358 | |
| Comprehensive income | 36,298 | 46,880 | |
| Share of Group profit attributable to Repower shareholders and participants | 76,359 | 54,116 | |
| Share of Group profit attributable to minority interests | 339 | 62 | |
| Share of comprehensive income attributable to Repower shareholders and participants | 42,992 | 47,488 | |
| Share of comprehensive income attributable to minority interests | -6,694 | -608 | |
| Earnings per share (undiluted) | 8 | CHF 22.51 | CHF 15.95 |
| There are no factors resulting in a dilution of earnings per share. |
The Notes are an integral part of these consolidated financial statements.
* See Note 30