Consolidated balance sheet
|
|
|
31.12.2016 |
31.12.2015 |
|
CHF thousands |
|
|
|
|
|
Note |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Tangible assets |
7 |
756,520 |
770,768 |
|
Intangible assets |
8 |
7,673 |
8,605 |
|
Investments in associates and joint ventures |
9 |
20,528 |
24,272 |
|
Other financial assets |
10 |
7,322 |
16,414 |
|
Deferred tax assets |
5 |
41,614 |
49,046 |
|
Non-current assets |
|
833,657 |
869,105 |
|
|
|
|
|
|
Inventories |
11 |
16,343 |
30,739 |
|
Receivables |
12 |
353,195 |
391,027 |
|
Current income tax receivables |
|
7,869 |
7,218 |
|
Prepaid expenses and accrued income |
22 |
2,161 |
4,552 |
|
Securities and other financial instruments |
13 |
37,285 |
15,376 |
|
Positive replacement values held for trading positions |
14 |
147,772 |
103,300 |
|
Cash and cash equivalents |
15 |
298,420 |
396,765 |
|
Current assets |
|
863,045 |
948,977 |
|
|
|
|
|
|
Assets held for sale |
26 |
8,321 |
9,805 |
|
|
|
|
|
|
Total assets |
|
1,705,023 |
1,827,887 |
|
|
|
31.12.2016 |
31.12.2015 |
|
|
|
|
Restated* |
|
CHF thousands |
|
|
|
|
|
Note |
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
|
|
Share capital |
16 |
7,391 |
2,783 |
|
Participation capital |
16 |
- |
625 |
|
Treasury shares |
|
–1 |
- |
|
Retained earnings (including Group result) |
|
770,641 |
623,265 |
|
Actuarial profit/loss from pension plans |
|
–6,381 |
–3,584 |
|
Accumulated translation differences |
|
–54,943 |
–55,283 |
|
Shareholders’ equity excluding non-controlling interests |
|
716,707 |
567,806 |
|
Non-controlling interests |
|
46,715 |
32,063 |
|
Shareholders’ equity |
|
763,422 |
599,869 |
|
|
|
|
|
|
Pension provisions |
18 |
48,541 |
42,098 |
|
Other non-current provisions |
19 |
29,756 |
28,596 |
|
Deferred tax liabilities |
5 |
25,323 |
28,920 |
|
Non-current financial liabilities |
17 |
293,769 |
433,488 |
|
Non-current liabilities |
|
397,389 |
533,102 |
|
|
|
|
|
|
Current income tax liabilities |
|
1,470 |
6,234 |
|
Current financial liabilities |
21 |
19,811 |
204,563 |
|
Negative replacement values held for trading positions |
14 |
141,941 |
77,154 |
|
Other current provisions |
19 |
492 |
4,569 |
|
Other current liabilities |
20 |
362,721 |
368,024 |
|
Deferred income and accrued expenses |
22 |
17,777 |
23,547 |
|
Current liabilities |
|
544,212 |
684,091 |
|
|
|
|
|
|
Liabilities |
|
941,601 |
1,217,193 |
|
|
|
|
|
|
Liabilities held for sale |
26 |
- |
10,825 |
|
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
1,705,023 |
1,827,887 |
* See «Correction of errors and changes in presentation» section
The notes are an integral part of these consolidated financial statements.