BKW GROUP CONSOLIDATED FINANCIAL STATEMENTS
CHF millions | Note | 31.12.2018 | 31.12.2019 |
Assets | |||
Cash and cash equivalents | 34 | 817.4 | 683.5 |
Trade accounts receivable and other receivables | 16 | 720.1 | 687.0 |
Contract assets | 17 | 93.3 | 140.6 |
Current tax receivables | 19.6 | 20.0 | |
Financial assets | 20 | 277.5 | 227.3 |
Derivatives | 30 | 197.7 | 132.4 |
Inventories | 18 | 43.5 | 55.9 |
Prepaid expenses and accrued income | 19 | 73.7 | 91.8 |
Total current assets | 2,242.8 | 2,038.5 | |
Financial assets | 20 | 1,279.2 | 1,302.5 |
Derivatives | 30 | 35.4 | 7.0 |
Investments in associates | 21 | 1,481.7 | 1,422.6 |
Property, plant and equipment | 22 | 3,234.8 | 3,419.9 |
Intangible assets | 23 | 747.4 | 1,013.7 |
Deferred tax receivables | 14 | 32.0 | 34.3 |
Total non-current assets | 6,810.5 | 7,200.0 | |
Total assets | 9,053.3 | 9,238.5 |
Shareholders’ equity and liabilities | |||
Trade accounts payable and other liabilities | 24 | 551.0 | 551.6 |
Contract liabilities | 17 | 41.5 | 72.3 |
Current tax liabilities | 41.2 | 75.6 | |
Financial liabilities | 25 | 413.3 | 89.1 |
Derivatives | 30 | 192.5 | 106.8 |
Provisions | 26 | 67.6 | 193.8 |
Deferred income and accrued expenses | 19 | 239.9 | 197.9 |
Total current liabilities | 1,547.0 | 1,287.1 | |
Financial liabilities | 25 | 1,156.1 | 1,447.3 |
Derivatives | 30 | 52.9 | 22.8 |
Pension liability | 27 | 195.7 | 238.8 |
Other liabilities | 28 | 407.7 | 410.5 |
Provisions | 26 | 1,777.2 | 1,641.1 |
Deferred tax liabilities | 14 | 444.4 | 455.7 |
Total non-current liabilities | 4,034.0 | 4,216.2 | |
Total liabilities | 5,581.0 | 5,503.3 | |
Share capital | 29 | 132.0 | 132.0 |
Capital reserves | 29 | 41.3 | 41.3 |
Retained earnings | 29 | 3,270.6 | 3,562.9 |
Other reserves | 29 | – 240.3 | – 272.8 |
Treasury shares | 29 | – 4.8 | – 1.5 |
Equity attributable to BKW shareholders | 3,198.8 | 3,461.9 | |
Equity attributable to non-controlling interests | 273.5 | 273.3 | |
Total shareholders’ equity | 3,472.3 | 3,735.2 | |
Total shareholders’ equity and liabilities | 9,053.3 | 9,238.5 |