Consolidated balance sheet
Consolidated balance sheet
Consolidated balance sheet
| Assets |
|
31.12.2012 |
30.06.2013 |
| |
|
|
restated |
|
| CHF thousands |
|
unaudited |
unaudited |
| |
|
|
|
|
| |
|
|
|
|
| |
Property, plant and equipment |
|
1,069,249 |
1,079,554 |
| |
Intangible assets |
|
20,911 |
20,597 |
| |
Investments in associates and partner plants |
|
40,474 |
41,356 |
| |
Other financial assets |
|
63,456 |
112,673 |
| |
Deferred tax assets |
|
23,312 |
25,186 |
| Non-current assets |
|
1,217,402 |
1,279,366 |
| |
|
|
|
|
| |
|
|
|
|
| |
Inventories |
|
44,890 |
25,824 |
| |
Receivables |
|
508,662 |
529,962 |
| |
Current income tax receivables |
|
23,708 |
18,771 |
| |
Prepaid expenses and accrued income |
|
5,495 |
8,461 |
| |
Securities and other financial instruments |
|
205 |
2,812 |
| |
Positive replacement values held-for-trading positions |
|
138,612 |
199,426 |
| |
Cash and cash equivalents |
|
262,133 |
283,755 |
| Current assets |
|
983,705 |
1,069,011 |
| |
|
|
|
|
| |
Non-current assets held for sale |
|
102,075 |
16,081 |
| |
|
|
|
|
| Total assets |
|
2,303,182 |
2,364,458 |
| Liabilities and shareholders' equity |
|
31.12.2012 |
30.06.2013 |
| |
|
|
restated |
|
| |
CHF thousands |
|
unaudited |
unaudited |
| |
|
|
|
|
| |
|
|
|
|
| |
Share capital |
|
2,783 |
2,783 |
| |
Participation capital |
|
625 |
625 |
| |
Treasury shares |
|
-16 |
-16 |
| |
Retained earnings (including Group profit) |
|
916,366 |
939,143 |
| |
Actuarial profit/loss from pension plans |
|
5,858 |
16,489 |
| |
Fair value adjustment of financial instruments |
|
-856 |
-609 |
| |
Accumulated translation differences |
|
-46,358 |
-42,309 |
| |
Shareholders' equity excluding minority interests |
|
878,402 |
916,106 |
| |
Minority interests |
|
79,723 |
75,995 |
| Shareholders' equity |
|
958,125 |
992,101 |
| |
|
|
|
|
| |
Pension provisions |
|
41,335 |
27,932 |
| |
Other non-current provisions |
|
16,381 |
15,495 |
| |
Deferred tax liabilities |
|
50,487 |
52,155 |
| |
Non-current financial liabilities |
|
546,500 |
539,307 |
| |
Other non-current liabilities |
|
1,627 |
1,656 |
| Non-current liabilities |
|
656,330 |
636,545 |
| |
|
|
|
|
| |
Current income tax liabilities |
|
12,299 |
16,143 |
| |
Current financial liabilities |
|
42,276 |
48,304 |
| |
Negative replacement values held-for-trading positions |
|
126,024 |
193,331 |
| |
Other current provisions |
|
1,335 |
1,544 |
| |
Other current liabilities |
|
449,129 |
430,447 |
| |
Deferred income and accrued expenses |
|
36,434 |
37,278 |
| Current liabilities |
|
667,497 |
727,047 |
| Liabilities |
|
|
|
| |
|
|
|
|
| |
Liabilities held for sale |
|
21,230 |
8,765 |
| |
|
|
|
|
| Total liabilities and shareholders' equity |
|
2,303,182 |
2,364,458 |
