Consolidated balance sheet

Consolidated balance sheet
Assets CHF thousands		Note	31.12.2009	31.12.2010


	Property, plant and equipment	9	1,071,766	1,091,090
	Intangible assets	10	11,896	46,547
	Investments in associates and partner plants	6	41,071	51,784
	Other financial assets	11	70,848	63,400
	Deferred tax assets	7	17,191	14,915
Non – current assets			1,212,772	1,267,736


	Inventories	12	34,293	30,154
	Receivables	13/25	471,245	478,724
	Prepaid expenses and accrued income	24	12,825	16,340
	Securities and other financial instruments	14	2,239	5,889
	Positive replacement values held-for-trading positions	15/25	180,114	125,140
	Cash and cash equivalents	16	334,382	349,975
Current assets			1,035,098	1,006,222

Total assets			2,247,870	2,273,958

Liabilities and shareholders' equity CHF thousands		Note	31.12.2009	31.12.2010


	Share capital	17	2,783	2,783
	Participation capital	17	625	625
	Treasury shares		-16	-16
	Capital reserves		17,732	17,732
	Fair value adjustment of financial instruments		-2,116	-1,798
	Retained earnings (including Group profit)		841,266	893,937
	Accumulated translation differences		-5,596	-39,988
	Shareholders' equity excluding minority interests		854,678	873,275
	Minority interests		57,135	48,647
Shareholders' equity			911,813	921,922

	Non – current provisions	19/20	63,778	28,159
	Deferred tax liabilities	7	71,192	67,854
	Non – current financial liabilities	18	533,238	599,495
	Other non – current liabilities	21/25	56,538	56,782
Non – current liabilities			724,746	752,290

	Current income tax liabilities		28,055	32,717
	Current financial liabilities	23	62,557	66,120
	Negative replacement values held-for-trading positions	15/25	160,821	99,361
	Current provisions	20	614	37,801
	Other current liabilities	22/25	339,303	333,411
	Deferred income and accrued expenses	24	19,961	30,336
Current liabilities			611,311	599,746
Liabilities			1,336,057	1,352,036

Total liabilities and shareholders' equity			2,247,870	2,273,958

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