- Annual Report
- Overview
- Foreword from the Chairman of the Board of Directors and CEO
- 2025 strategy
- Market Switzerland
- Market Italy
- Other segments and activities
- Sustainability
- Corporate Governance
- Basic principles
- Group structure and shareholders
- Capital structure
- Board of Directors
- Executive Board of the Repower Group
- Shareholders' rights of participation
- Change of control and defensive measures
- Auditor
- Information policy
- Implementation of the ordinance against excessive compensation in listed stock companies
- Events after the balance sheet date
- Board of Directors
- Executive Board
- Compensation report
- Financial Report
- Consolidated financial statements of the Repower Group
- Comments on the consolidated financial statements
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Changes in consolidated shareholders equity
- Consolidated cash flow statement
- Notes
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial result
- 5 Income taxes
- 6 Result per share
- 7 Tangible assets
- 8 Intangible assets
- 9 Disclosures of interests in other entities
- 10 Other financial assets
- 11 Inventories
- 12 Receivables
- 13 Securities and other financial instruments
- 14 Positive/negative replacement values for held-for-trading positions
- 15 Cash and cash equivalents
- 16 Share capital
- 17 Non-current financial liabilities
- 18 Pension fund obligation
- 19 Other provisions
- 20 Other current liabilities
- 21 Current financial liabilities
- 22 Prepaid expenses and accrued income/deferred income and accrued expenses
- 23 Transactions with related parties
- 24 Additional disclosures on financial instruments
- Fair value hierarchy
- 25 Business combinations, disposals and liquidations
- 26 Assets and liabilities held for sale
- 27 Segment reporting
- 28 Contingent liabilities and warranty liabilities
- 29 Obligations under leasing arrangements
- 30 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Consolidated accounting principles
- Summary of accounting and valuation principles
- Consolidation
- Accounting and valuation principles
- Capital and enterprise value management
- Risk management and financial risk management
- Estimation uncertainty
- Report of the auditors on the consolidated financial statements
- Financial statements of Repower AG
- Income statement
- Balance sheet
- Notes to the financial statements
- 1 Net sales
- 2 Depreciation/amortisation and impairment
- 3 Extraordinary, non-recurring or prior period income
- 4 Extraordinary, non-recurring or prior period expenses
- 5 Cash and cash equivalents and current assets with a stock exchange price
- 6 Trade receivables
- 7 Other receivables
- 8 Inventories and non-invoiced services
- 9 Financial assets
- 10 Intangible assets
- 11 Trade creditors
- 12 Short-term interest-bearing liabilities
- 13 Other current liabilities
- 14 Long-term interest-bearing liabilities
- 15 Other long-term liabilities
- 16 Provisions
- 17 Shareholders equity
- Share capital
- Treasury shares
- Other information
- Appropriation of retained earnings
- Report of the auditors on the financial statements
- Consolidated financial statements of the Repower Group
- Graphs
- Organisation Chart
- Archive
- Focus on the customers
Consolidated financial statements of the Repower Group
Consolidated income statement
| 2015 | 2014 | ||
|---|---|---|---|
| Note | |||
| Net sales | 1,837,992 | 2,231,367 | |
| Own costs capitalised | 7,100 | 7,291 | |
| Other operating income | 50,505 | 33,892 | |
| Total operating revenue | 1 | 1,895,597 | 2,272,550 |
| Energy procurement | -1,660,212 | -1,991,283 | |
| Concession fees | -17,251 | -17,803 | |
| Personnel expenses | 2 | -75,260 | -76,429 |
| Material and third party services | -31,696 | -32,066 | |
| Other operating expenses | -64,882 | -78,429 | |
| Income before interest, taxes, depreciation and amortisation (EBITDA) | 46,296 | 76,540 | |
| Depreciation/amortisation and impairment | 3 | -114,835 | -50,645 |
| Income before interest and taxes (EBIT) | -68,539 | 25,895 | |
| Financial income | 4 | 11,533 | 3,116 |
| Financial expenses | 4 | -82,197 | -44,353 |
| Share of results of associates | 9 | -12,990 | -6,467 |
| Income before taxes | -152,193 | -21,809 | |
| Income taxes | 5 | 15,886 | -10,764 |
| Group result | -136,307 | -32,573 | |
| Share of Group result attributable to Repower shareholders and participants | -120,363 | -32,599 | |
| Share of Group result attributable to non-controlling interests | -15,944 | 26 | |
| Earnings per share (undiluted) | 6 | CHF -35.32 | CHF -9.58 |
There are no factors resulting in a dilution of earnings per share.
The notes are an integral part of these consolidated financial statements.