Consolidated Balance Sheet
CHF million |
|
Note |
|
December 31, 2021 |
|
December 31, 2020 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
|
|
|
|
||||
Property, plant and equipment |
|
|
1,347.2 |
|
|
|
1,327.2 |
|
|
|||||
Right-of-use assets |
|
|
436.1 |
|
|
|
408.8 |
|
|
|||||
Intangible assets |
|
|
1,308.8 |
|
|
|
1,300.9 |
|
|
|||||
Financial assets |
|
|
2,653.6 |
|
|
|
1,898.2 |
|
|
|||||
Deferred tax assets |
|
|
185.6 |
|
|
|
162.0 |
|
|
|||||
Total non-current assets |
|
|
|
5,931.3 |
|
66.2% |
|
5,097.1 |
|
63.3% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Inventories |
|
|
761.6 |
|
|
|
701.5 |
|
|
|||||
Accounts receivable |
|
|
895.3 |
|
|
|
825.0 |
|
|
|||||
Other receivables |
|
|
|
109.5 |
|
|
|
123.9 |
|
|
||||
Accrued income and prepayments |
|
|
|
47.1 |
|
|
|
29.9 |
|
|
||||
Derivative assets |
|
|
23.8 |
|
|
|
23.5 |
|
|
|||||
Marketable securities and short-term financial assets |
|
|
|
250.3 |
|
|
|
401.7 |
|
|
||||
Cash and cash equivalents |
|
|
937.2 |
|
|
|
848.4 |
|
|
|||||
Total current assets |
|
|
|
3,024.8 |
|
33.8% |
|
2,953.9 |
|
36.7% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total assets |
|
|
|
8,956.1 |
|
100.0% |
|
8,051.0 |
|
100.0% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Liabilities |
|
|
|
|
|
|
|
|
|
|
||||
Share and participation capital |
|
|
24.2 |
|
|
|
24.0 |
|
|
|||||
Treasury stock |
|
|
– 460.6 |
|
|
|
– 26.7 |
|
|
|||||
Retained earnings and other reserves |
|
|
|
5,660.0 |
|
|
|
4,603.5 |
|
|
||||
Equity attributable to shareholders |
|
|
|
5,223.6 |
|
|
|
4,600.8 |
|
|
||||
Non-controlling interests |
|
|
– |
|
|
|
5.5 |
|
|
|||||
Total equity |
|
|
|
5,223.6 |
|
58.3% |
|
4,606.3 |
|
57.2% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Bonds |
|
|
997.8 |
|
|
|
997.4 |
|
|
|||||
Lease liabilities |
|
|
398.9 |
|
|
|
390.1 |
|
|
|||||
Deferred tax liabilities |
|
|
669.8 |
|
|
|
579.7 |
|
|
|||||
Pension liabilities |
|
|
136.7 |
|
|
|
153.5 |
|
|
|||||
Other liabilities |
|
|
|
6.0 |
|
|
|
6.6 |
|
|
||||
Provisions |
|
|
37.6 |
|
|
|
37.1 |
|
|
|||||
Total non-current liabilities |
|
|
|
2,246.8 |
|
25.1% |
|
2,164.4 |
|
26.9% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Accounts payable to suppliers |
|
|
237.9 |
|
|
|
187.4 |
|
|
|||||
Other accounts payable |
|
|
|
103.8 |
|
|
|
115.6 |
|
|
||||
Lease liabilities |
|
|
70.1 |
|
|
|
68.1 |
|
|
|||||
Current tax liabilities |
|
|
|
120.2 |
|
|
|
90.4 |
|
|
||||
Accrued liabilities and deferred income |
|
|
908.6 |
|
|
|
745.4 |
|
|
|||||
Derivative liabilities |
|
|
13.7 |
|
|
|
9.6 |
|
|
|||||
Provisions |
|
|
16.0 |
|
|
|
59.9 |
|
|
|||||
Bank and other borrowings |
|
|
15.4 |
|
|
|
3.9 |
|
|
|||||
Total current liabilities |
|
|
|
1,485.7 |
|
16.6% |
|
1,280.3 |
|
15.9% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total liabilities |
|
|
|
3,732.5 |
|
41.7% |
|
3,444.7 |
|
42.8% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total liabilities and equity |
|
|
|
8,956.1 |
|
100.0% |
|
8,051.0 |
|
100.0% |
||||
|
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