Consolidated Balance Sheet
CHF million |
|
Note |
|
December 31, 2022 |
|
December 31, 2021 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
|
|
|
|
||||
Property, plant and equipment |
|
|
1,371.4 |
|
|
|
1,347.2 |
|
|
|||||
Right-of-use assets |
|
|
397.0 |
|
|
|
436.1 |
|
|
|||||
Intangible assets |
|
|
1,321.2 |
|
|
|
1,308.8 |
|
|
|||||
Financial assets |
|
|
1,810.8 |
|
|
|
2,653.6 |
|
|
|||||
Deferred tax assets |
|
|
154.9 |
|
|
|
185.6 |
|
|
|||||
Total non-current assets |
|
|
|
5,055.3 |
|
63.6% |
|
5,931.3 |
|
66.2% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Inventories |
|
|
875.6 |
|
|
|
761.6 |
|
|
|||||
Accounts receivable |
|
|
953.1 |
|
|
|
895.3 |
|
|
|||||
Other receivables |
|
|
|
116.9 |
|
|
|
109.5 |
|
|
||||
Accrued income and prepayments |
|
|
|
40.2 |
|
|
|
47.1 |
|
|
||||
Derivative assets |
|
|
39.1 |
|
|
|
23.8 |
|
|
|||||
Marketable securities and current financial assets |
|
|
|
0.3 |
|
|
|
250.3 |
|
|
||||
Cash and cash equivalents |
|
|
864.6 |
|
|
|
937.2 |
|
|
|||||
Total current assets |
|
|
|
2,889.8 |
|
36.4% |
|
3,024.8 |
|
33.8% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total assets |
|
|
|
7,945.1 |
|
100.0% |
|
8,956.1 |
|
100.0% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Liabilities and equity |
|
|
|
|
|
|
|
|
|
|
||||
Share and participation capital |
|
|
23.9 |
|
|
|
24.2 |
|
|
|||||
Own shares |
|
|
– 570.3 |
|
|
|
– 460.6 |
|
|
|||||
Retained earnings and other reserves |
|
|
|
4,947.0 |
|
|
|
5,660.0 |
|
|
||||
Equity attributable to shareholders of the parent |
|
|
|
4,400.6 |
|
|
|
5,223.6 |
|
|
||||
Total equity |
|
|
|
4,400.6 |
|
55.4% |
|
5,223.6 |
|
58.3% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Pension liabilities |
|
|
95.3 |
|
|
|
136.7 |
|
|
|||||
Bonds |
|
|
998.3 |
|
|
|
997.8 |
|
|
|||||
Lease liabilities |
|
|
362.1 |
|
|
|
398.9 |
|
|
|||||
Deferred tax liabilities |
|
|
459.9 |
|
|
|
669.8 |
|
|
|||||
Provisions |
|
|
41.4 |
|
|
|
37.6 |
|
|
|||||
Other liabilities |
|
|
|
10.2 |
|
|
|
6.0 |
|
|
||||
Total non-current liabilities |
|
|
|
1,967.2 |
|
24.8% |
|
2,246.8 |
|
25.1% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Accounts payable to suppliers |
|
|
290.5 |
|
|
|
237.9 |
|
|
|||||
Other accounts payable |
|
|
|
108.3 |
|
|
|
103.8 |
|
|
||||
Lease liabilities |
|
|
68.0 |
|
|
|
70.1 |
|
|
|||||
Current tax liabilities |
|
|
|
129.1 |
|
|
|
120.2 |
|
|
||||
Accrued liabilities and deferred income |
|
|
942.5 |
|
|
|
908.6 |
|
|
|||||
Derivative liabilities |
|
|
15.7 |
|
|
|
13.7 |
|
|
|||||
Provisions |
|
|
15.4 |
|
|
|
16.0 |
|
|
|||||
Bank and other borrowings |
|
|
7.8 |
|
|
|
15.4 |
|
|
|||||
Total current liabilities |
|
|
|
1,577.3 |
|
19.8% |
|
1,485.7 |
|
16.6% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total liabilities |
|
|
|
3,544.5 |
|
44.6% |
|
3,732.5 |
|
41.7% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total liabilities and equity |
|
|
|
7,945.1 |
|
100.0% |
|
8,956.1 |
|
100.0% |
||||
|
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