- Annual Report
- Financial Report
- Consolidated Financial Statements of the Repower Group
- Comments on the consolidated financial statements of the Repower Group
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Changes in consolidated equity
- Consolidated cash flow statement
- Notes
- 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 Information about net current assets
- 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 Segment reporting Group-wide information
- 31 Contingent liabilities and guarantee obligations
- 32 Obligations under leasing arrangements
- 33 Risk assessment
- 34 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Report of the Auditors to the consolidated financial statements
- Financial Statements of Repower AG
- Appropriation of retained earnings
- Report of the Auditors
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation chart
- Download
- Biomimetics
Income statement
Income statement
| 2011 | 2012 | |||
| CHF thousands | Note | |||
| Total net revenue | 668,045 | 665,303 | ||
| Other operating income | 31,373 | 32,613 | ||
| Total operating revenue | 1 | 699,418 | 697,916 | |
| Energy procurement | -559,586 | -537,515 | ||
| Material and third-party services | -8,040 | -7,098 | ||
| Personnel expenses | -45,264 | -51,808 | ||
| Concession fees | -9,141 | -8,287 | ||
| Depreciation/amortisation and impairment | 2 | -30,914 | -26,181 | |
| Other operating expenses | -37,127 | -36,380 | ||
| Operating expenses | -690,072 | -667,269 | ||
| Operating income before interest and taxes | 9,346 | 30,647 | ||
| Financial income | 16,621 | 15,962 | ||
| Financial expense | -32,755 | -24,462 | ||
| Non-operating income | 143 | 169 | ||
| Income before taxes | -6,645 | 22,316 | ||
| Gains on the sale of assets | 1,553 | 490 | ||
| Extraordinary income | 27,283 | - | ||
| Extraordinary expenses | -5,679 | -57 | ||
| Profit before taxes | 16,512 | 22,749 | ||
| Taxes | -1,367 | -1,642 | ||
| Net income for the year | 15,145 | 21,107 |