BKW startpageAnnual ReportDetailed ReportFinancial ReportBKW Group Consolidated Financial StatementsBalance Sheet

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