Consolidated balance sheet
|
|
30.06.2024 |
31.12.2023 |
|
CHF thousand |
unaudited |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Tangible assets |
875,324 |
862,695 |
|
Intangible assets |
53,953 |
40,049 |
|
Investments in associates and joint ventures |
20,115 |
25,513 |
|
Non-current financial assets |
28,014 |
27,639 |
|
Deferred tax assets |
38,419 |
38,626 |
|
Non-current assets |
1,015,825 |
994,522 |
|
|
|
|
|
Inventories |
38,539 |
50,108 |
|
Trade accounts receivable |
76,534 |
90,200 |
|
Other receivables |
115,261 |
88,505 |
|
Prepaid expenses and accrued income |
261,310 |
327,331 |
|
Current financial assets |
195,697 |
186,684 |
|
Positive replacement values of held for trading positions |
387,834 |
543,820 |
|
Cash and cash equivalents |
383,684 |
360,685 |
|
Current assets |
1,458,859 |
1,647,333 |
|
|
|
|
|
Total assets |
2,474,684 |
2,641,855 |
|
|
30.06.2024 |
31.12.2023 |
|
CHF thousand |
unaudited |
|
|
|
|
|
|
Liabilities and shareholders' equity |
|
|
|
|
|
|
|
Share capital |
7,391 |
7,391 |
|
Treasury shares |
–77 |
–68 |
|
Capital reserves |
28,361 |
87,483 |
|
Retained earnings (including group earnings) |
1,063,568 |
988,195 |
|
Accumulated translation differences |
–26,780 |
–31,740 |
|
Shareholders’ equity excluding minorities |
1,072,463 |
1,051,261 |
|
Minorities |
97,614 |
89,683 |
|
Shareholders’ equity |
1,170,077 |
1,140,944 |
|
|
|
|
|
Non-current provisions |
20,577 |
20,147 |
|
Deferred tax liabilities |
21,180 |
20,924 |
|
Non-current financial liabilities |
194,566 |
218,618 |
|
Other non-current liabilities |
105,641 |
104,849 |
|
Non-current liabilities |
341,964 |
364,538 |
|
|
|
|
|
Current financial liabilities |
215,504 |
228,220 |
|
Negative replacement values of held for trading positions |
249,993 |
394,764 |
|
Current provisions |
2,099 |
1,503 |
|
Trade accounts payable |
97,582 |
104,280 |
|
Other current liabilities |
116,786 |
99,079 |
|
Deferred income and accrued expenses |
280,679 |
308,527 |
|
Current liabilities |
962,643 |
1,136,373 |
|
|
|
|
|
Liabilities |
1,304,607 |
1,500,911 |
|
|
|
|
|
Total liabilities and shareholders’ equity |
2,474,684 |
2,641,855 |