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Consolidated Balance Sheet

CHF millions

31.12.2018

30.06.2019

Assets

Cash and cash equivalents

817.4

799.5

Trade accounts receivable and other receivables

720.1

665.9

Work in progress

93.3

127.2

Current tax receivables

19.6

23.7

Financial assets

277.5

200.4

Derivatives

197.7

133.1

Inventories

43.5

51.2

Prepaid expenses and accrued income

73.7

131.6

Total current assets

2,242.8

2,132.6

Financial assets

1,279.2

1,340.3

Derivatives

35.4

16.5

Investments in associates

1,481.7

1,476.3

Property, plant and equipment

3,234.8

3,368.7

Intangible assets

747.4

765.3

Deferred tax receivables

32.0

31.3

Total non-current assets

6,810.5

6,998.4

Total assets

9,053.3

9,131.0

Shareholders’ equity and liabilities

Trade accounts payable and other liabilities

551.0

589.5

Prepayments received for work in progress

41.5

37.3

Current tax liabilities

41.2

43.8

Financial liabilities

413.3

427.9

Derivatives

192.5

104.8

Provisions

67.6

69.8

Deferred income and accrued expenses

239.9

200.0

Total current liabilities

1,547.0

1,473.1

Financial liabilities

1,156.1

1,257.7

Derivatives

52.9

40.1

Pension liability

195.7

197.9

Other liabilities

407.7

383.0

Provisions

1,777.2

1,765.5

Deferred tax liabilities

444.4

450.9

Total non-current liabilities

4,034.0

4,095.1

Total liabilities

5,581.0

5,568.2

Share capital

132.0

132.0

Capital reserves

41.3

41.3

Retained earnings

3,270.6

3,368.7

Other reserves

– 240.3

– 255.3

Treasury shares

– 4.8

– 2.9

Equity attributable to BKW shareholders

3,198.8

3,283.8

Equity attributable to non-controlling interests

273.5

279.0

Total shareholders’ equity

3,472.3

3,562.8

Total shareholders’ equity and liabilities

9,053.3

9,131.0

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