Balance Sheet
CHF millions | 31.12.2019 | 31.12.2020 |
Assets | ||
Cash and cash equivalents | 6.8 | 6.7 |
Receivables | ||
from third parties | 0.8 | 0.3 |
from subsidiaries | 189.3 | 200.9 |
Prepaid expenses and accrued income | 2.5 | 2.4 |
Total current assets | 199.4 | 210.3 |
Loans | 1,184.4 | 1,184.1 |
Other financial assets | ||
from third parties | 7.5 | 6.6 |
Investments | 1,490.0 | 1,489.8 |
Total non-current assets | 2,681.9 | 2,680.5 |
Total assets | 2,881.3 | 2,890.8 |
Liabilities | ||
Trade accounts payable | ||
to third parties | 0.4 | 0.1 |
to subsidiaries | 0.0 | 1.1 |
Other current liabilities | 1.0 | 0.3 |
Deferred income and accrued expenses | 8.4 | 8.4 |
Total current liabilities | 9.8 | 9.9 |
Non-current interest-bearing liabilities | ||
Bonds | 900.0 | 900.0 |
Loans payable | 284.4 | 283.9 |
Total non-current liabilities | 1,184.4 | 1,183.9 |
Total liabilities | 1,194.2 | 1,193.8 |
Share capital | 132.0 | 132.0 |
Statutory capital reserves | ||
Reserves from capital contributions | 26.1 | 26.1 |
Statutory retained earnings | ||
Statutory retained earnings | 1,155.0 | 1,153.7 |
Reserve for treasury shares | 0.0 | 1.3 |
Voluntary retained earnings | ||
Profit carried forward | 262.3 | 259.5 |
Net profit | 113.2 | 126.8 |
Unappropriated retained earnings | 375.5 | 386.3 |
Treasury shares | – 1.5 | – 2.4 |
Total shareholders’ equity | 1,687.1 | 1,697.0 |
Total liabilities and shareholders’ equity | 2,881.3 | 2,890.8 |