Assets CHF thousands | Note | 01.01.2010 | 31.12.2010 | 31.12.2011 | |
---|---|---|---|---|---|
Restated* | Restated* | ||||
Property, plant and equipment | 9 | 1,071,766 | 1,091,090 | 1,041,145 | |
Intangible assets | 10 | 11,612 | 44,410 | 15,853 | |
Investments in associates and partner plants | 6 | 41,071 | 51,784 | 40,004 | |
Other financial assets | 11/25 | 70,848 | 63,400 | 67,054 | |
Deferred tax assets | 7 | 17,374 | 15,455 | 25,430 | |
Non-current assets | 1,212,671 | 1,266,139 | 1,189,486 | ||
Inventories | 12 | 34,293 | 30,154 | 37,794 | |
Receivables | 13/25 | 468,382 | 475,188 | 606,728 | |
Prepaid expenses and accrued income | 24 | 12,825 | 16,340 | 5,414 | |
Securities and other financial instruments | 14 | 2,239 | 5,889 | 1,491 | |
Positive replacement values held-for-trading positions | 15/25 | 180,114 | 125,140 | 107,204 | |
Cash and cash equivalents | 16 | 334,382 | 349,975 | 339,873 | |
Current assets | 1,032,235 | 1,002,686 | 1,098,504 | ||
Non-current assets held for sale | 28 | - | - | 79,067 | |
Total assets | 2,244,906 | 2,268,825 | 2,367,057 |
The Notes are an integral part of these consolidated financial statements.
* See Note 30
Liabilities and shareholders' equity CHF thousands | Note | 01.01.2010 | 31.12.2010 | 31.12.2011 | |
---|---|---|---|---|---|
Restated* | Restated* | ||||
Share capital | 17 | 2,783 | 2,783 | 2,783 | |
Participation capital | 17 | 625 | 625 | 625 | |
Treasury shares | -16 | -16 | -16 | ||
Capital reserves | 17,732 | 17,732 | 17,732 | ||
Fair value adjustment of financial instruments | -2,116 | -1,798 | -1,214 | ||
Retained earnings (including Group profit) | 837,528 | 886,781 | 915,367 | ||
Accumulated translation differences | -5,453 | -39,138 | -45,379 | ||
Shareholders' equity excluding minority interests | 851,083 | 866,969 | 889,898 | ||
Minority interests | 57,135 | 48,647 | 74,602 | ||
Shareholders' equity | 908,218 | 915,616 | 964,500 | ||
Non-current provisions | 19/20 | 63,778 | 28,159 | 26,619 | |
Deferred tax liabilities | 7 | 71,192 | 67,854 | 58,875 | |
Non-current financial liabilities | 18 | 533,238 | 599,495 | 565,652 | |
Other non-current liabilities | 21/25 | 56,538 | 56,782 | 2,237 | |
Non-current liabilities | 724,746 | 752,290 | 653,383 | ||
Current income tax liabilities | 28,053 | 32,717 | 28,388 | ||
Current financial liabilities | 23 | 62,557 | 66,120 | 48,548 | |
Negative replacement values held-for-trading positions | 15/25 | 160,821 | 99,361 | 85,076 | |
Current provisions | 19/20 | 614 | 37,801 | 21,484 | |
Other current liabilities | 22/25 | 339,936 | 334,584 | 524,706 | |
Deferred income and accrued expenses | 24 | 19,961 | 30,336 | 30,741 | |
Current liabilities | 611,942 | 600,919 | 738,943 | ||
Liabilities | 1,336,688 | 1,353,209 | 1,392,326 | ||
Liabilities held for sale | - | - | 10,231 | ||
Total liabilities and shareholders' equity | 2,244,906 | 2,268,825 | 2,367,057 |
The Notes are an integral part of these consolidated financial statements.
* See Note 30