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Consolidated Balance Sheet

CHF millions

Note

31.12.2019

31.12.2020

Assets

Cash and cash equivalents

33

683.5

825.1

Trade accounts receivable and other receivables

15

687.0

659.4

Contract assets

16

140.6

152.2

Current tax receivables

20.0

20.9

Financial assets

19

227.3

210.9

Derivatives

29

132.4

131.1

Inventories

17

55.9

66.7

Prepaid expenses and accrued income

18

91.8

125.2

Total current assets

2,038.5

2,191.5

Financial assets

19

1,302.5

1,294.2

Derivatives

29

7.0

12.6

Investments in associates

20

1,422.6

1,409.1

Property, plant and equipment

21

3,419.9

3,457.5

Intangible assets

22

1,013.7

1,023.2

Deferred tax assets

13

34.3

40.0

Total non-current assets

7,200.0

7,236.6

Total assets

9,238.5

9,428.1

Shareholders’ equity and liabilities

Trade accounts payable and other liabilities

23

551.6

532.2

Contract liabilities

16

72.3

85.5

Current tax liabilities

75.6

64.8

Financial liabilities

24

89.1

108.0

Derivatives

29

106.8

178.7

Provisions

25

193.8

178.8

Deferred income and accrued expenses

18

197.9

203.9

Total current liabilities

1,287.1

1,351.9

Financial liabilities

24

1,447.3

1,430.1

Derivatives

29

22.8

31.9

Pension liability

26

238.8

257.8

Other liabilities

27

410.5

354.4

Provisions

25

1,641.1

1,580.1

Deferred tax liabilities

13

455.7

432.5

Total non-current liabilities

4,216.2

4,086.8

Total liabilities

5,503.3

5,438.7

Share capital

28

132.0

132.0

Capital reserves

28

41.3

41.3

Retained earnings

28

3,562.9

3,810.1

Other reserves

28

– 272.8

– 284.0

Treasury shares

28

– 1.5

– 3.7

Equity attributable to BKW shareholders

3,461.9

3,695.7

Equity attributable to non-controlling interests

273.3

293.7

Total shareholders’ equity

3,735.2

3,989.4

Total shareholders’ equity and liabilities

9,238.5

9,428.1

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