Consolidated Balance Sheet
CHF million |
|
Note |
|
December 31, 2023 |
|
December 31, 2022 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
|
|
|
|
||||
Property, plant and equipment |
|
|
1,386.9 |
|
|
|
1,371.4 |
|
|
|||||
Right-of-use assets |
|
|
358.2 |
|
|
|
397.0 |
|
|
|||||
Intangible assets |
|
|
1,237.2 |
|
|
|
1,321.2 |
|
|
|||||
Financial assets |
|
|
2,062.3 |
|
|
|
1,810.8 |
|
|
|||||
Deferred tax assets |
|
|
206.4 |
|
|
|
154.9 |
|
|
|||||
Total non-current assets |
|
|
|
5,251.0 |
|
66.8% |
|
5,055.3 |
|
63.6% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Inventories |
|
|
921.5 |
|
|
|
875.6 |
|
|
|||||
Accounts receivable |
|
|
997.7 |
|
|
|
953.1 |
|
|
|||||
Other receivables |
|
|
|
120.3 |
|
|
|
116.9 |
|
|
||||
Accrued income and prepayments |
|
|
|
41.5 |
|
|
|
40.2 |
|
|
||||
Derivative assets |
|
|
65.5 |
|
|
|
39.1 |
|
|
|||||
Marketable securities and current financial assets |
|
|
|
0.3 |
|
|
|
0.3 |
|
|
||||
Cash and cash equivalents |
|
|
462.2 |
|
|
|
864.6 |
|
|
|||||
Total current assets |
|
|
|
2,609.0 |
|
33.2% |
|
2,889.8 |
|
36.4% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total assets |
|
|
|
7,860.0 |
|
100.0% |
|
7,945.1 |
|
100.0% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Liabilities and equity |
|
|
|
|
|
|
|
|
|
|
||||
Share and participation capital |
|
|
23.6 |
|
|
|
23.9 |
|
|
|||||
Own shares |
|
|
–619.6 |
|
|
|
–570.3 |
|
|
|||||
Retained earnings and other reserves |
|
|
|
4,853.6 |
|
|
|
4,947.0 |
|
|
||||
Equity attributable to shareholders of the parent |
|
|
|
4,257.6 |
|
|
|
4,400.6 |
|
|
||||
Total equity |
|
|
|
4,257.6 |
|
54.2% |
|
4,400.6 |
|
55.4% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Pension liabilities |
|
|
111.5 |
|
|
|
95.3 |
|
|
|||||
Bonds |
|
|
748.8 |
|
|
|
998.3 |
|
|
|||||
Lease liabilities |
|
|
325.8 |
|
|
|
362.1 |
|
|
|||||
Deferred tax liabilities |
|
|
520.7 |
|
|
|
459.9 |
|
|
|||||
Provisions |
|
|
43.2 |
|
|
|
41.4 |
|
|
|||||
Other liabilities |
|
|
|
9.4 |
|
|
|
10.2 |
|
|
||||
Total non-current liabilities |
|
|
|
1,759.4 |
|
22.4% |
|
1,967.2 |
|
24.8% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Accounts payable to suppliers |
|
|
305.9 |
|
|
|
290.5 |
|
|
|||||
Other accounts payable |
|
|
|
137.3 |
|
|
|
108.3 |
|
|
||||
Lease liabilities |
|
|
68.5 |
|
|
|
68.0 |
|
|
|||||
Current tax liabilities |
|
|
|
105.1 |
|
|
|
129.1 |
|
|
||||
Accrued liabilities and deferred income |
|
|
938.5 |
|
|
|
942.5 |
|
|
|||||
Derivative liabilities |
|
|
13.1 |
|
|
|
15.7 |
|
|
|||||
Provisions |
|
|
11.9 |
|
|
|
15.4 |
|
|
|||||
Bonds |
|
|
249.8 |
|
|
|
– |
|
|
|||||
Bank and other borrowings |
|
|
12.9 |
|
|
|
7.8 |
|
|
|||||
Total current liabilities |
|
|
|
1,843.0 |
|
23.4% |
|
1,577.3 |
|
19.8% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total liabilities |
|
|
|
3,602.4 |
|
45.8% |
|
3,544.5 |
|
44.6% |
||||
|
|
|
|
|
|
|
|
|
|
|
||||
Total liabilities and equity |
|
|
|
7,860.0 |
|
100.0% |
|
7,945.1 |
|
100.0% |
||||
|
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