Consolidated balance sheet
|
|
|
30.06.2017 |
31.12.2016 |
|
|
|
unaudited |
|
|
CHF thousands |
|
|
|
|
|
Note |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Tangible assets |
|
745,435 |
756,520 |
|
Intangible assets |
|
7,556 |
7,673 |
|
Investments in associates and joint ventures |
|
20,847 |
20,528 |
|
Other financial assets |
|
8,576 |
7,322 |
|
Deferred tax assets |
|
31,447 |
41,614 |
|
Non-current assets |
|
813,861 |
833,657 |
|
|
|
|
|
|
Inventories |
|
19,099 |
16,343 |
|
Receivables |
|
307,911 |
353,195 |
|
Current income tax receivables |
|
7,340 |
7,869 |
|
Prepaid expenses and accrued income |
|
3,823 |
2,161 |
|
Securities and other financial instruments |
|
120,352 |
37,285 |
|
Positive replacement values held for trading positions |
|
80,809 |
147,772 |
|
Cash and cash equivalents |
5 |
327,335 |
298,420 |
|
Current assets |
|
866,669 |
863,045 |
|
|
|
|
|
|
Assets held for sale |
7 |
- |
8,321 |
|
|
|
|
|
|
Total assets |
|
1,680,530 |
1,705,023 |
|
|
|
30.06.2017 |
31.12.2016 |
|
|
|
unaudited |
|
|
CHF thousands |
|
|
|
|
|
Note |
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
|
|
Share capital |
|
7,391 |
7,391 |
|
Participation capital |
|
- |
- |
|
Treasury shares |
|
–1 |
–1 |
|
Retained earnings (including Group result) |
|
772,810 |
770,641 |
|
Actuarial profit/loss from pension plans |
|
–4,343 |
–6,381 |
|
Accumulated translation differences |
|
–53,811 |
–54,943 |
|
Shareholders’ equity excluding non-controlling interests |
|
722,046 |
716,707 |
|
Non-controlling interests |
|
72,054 |
46,715 |
|
Shareholders’ equity |
|
794,100 |
763,422 |
|
|
|
|
|
|
Pension provisions |
|
47,893 |
48,541 |
|
Other non-current provisions |
|
29,378 |
29,756 |
|
Deferred tax liabilities |
|
24,967 |
25,323 |
|
Non-current financial liabilities |
|
346,504 |
293,769 |
|
Non-current liabilities |
|
448,742 |
397,389 |
|
|
|
|
|
|
Current income tax liabilities |
|
547 |
1,470 |
|
Current financial liabilities |
|
32,000 |
19,811 |
|
Negative replacement values held for trading positions |
|
74,381 |
141,941 |
|
Other current provisions |
|
537 |
492 |
|
Other current liabilities |
|
312,955 |
362,721 |
|
Deferred income and accrued expenses |
|
17,268 |
17,777 |
|
Current liabilities |
|
437,688 |
544,212 |
|
|
|
|
|
|
Liabilities |
|
886,430 |
941,601 |
|
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
1,680,530 |
1,705,023 |