Suche

 

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

To top
This website uses cookies, including those from third parties, that are necessary for functionality and for the purposes set out in the cookie policy. By closing this banner, scrolling down the page, clicking on a link or continuing navigation in any other way, you consent to the use of cookies.