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 |