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BKW GROUP CONSOLIDATED FINANCIAL STATEMENTS

Consolidated Balance Sheet

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

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