CHF millions | 31.12.2019 | 30.06.2020 |
Assets | ||
Cash and cash equivalents | 683.5 | 748.4 |
Trade accounts receivable and other receivables | 687.0 | 577.8 |
Contract assets | 140.6 | 164.0 |
Current tax receivables | 20.0 | 21.7 |
Financial assets | 227.3 | 193.1 |
Derivatives | 132.4 | 124.2 |
Inventories | 55.9 | 82.3 |
Prepaid expenses and accrued income | 91.8 | 97.4 |
Total current assets | 2,038.5 | 2,008.9 |
Financial assets | 1,302.5 | 1,193.4 |
Derivatives | 7.0 | 14.1 |
Investments in associates | 1,422.6 | 1,394.1 |
Property, plant and equipment | 3,419.9 | 3,403.5 |
Intangible assets | 1,013.7 | 993.1 |
Deferred tax receivables | 34.3 | 33.5 |
Total non-current assets | 7,200.0 | 7,031.7 |
Total assets | 9,238.5 | 9,040.6 |
Shareholders’ equity and liabilities | ||
Trade accounts payable and other liabilities | 551.6 | 498.4 |
Contract liabilities | 72.3 | 66.2 |
Current tax liabilities | 75.6 | 77.9 |
Financial liabilities | 89.1 | 106.7 |
Derivatives | 106.8 | 114.3 |
Provisions | 193.8 | 186.1 |
Deferred income and accrued expenses | 197.9 | 201.7 |
Total current liabilities | 1,287.1 | 1,251.3 |
Financial liabilities | 1,447.3 | 1,416.8 |
Derivatives | 22.8 | 41.8 |
Pension liability | 238.8 | 301.6 |
Other liabilities | 410.5 | 360.7 |
Provisions | 1,641.1 | 1,609.1 |
Deferred tax liabilities | 455.7 | 423.8 |
Total non-current liabilities | 4,216.2 | 4,153.8 |
Total liabilities | 5,503.3 | 5,405.1 |
Share capital | 132.0 | 132.0 |
Capital reserves | 41.3 | 41.3 |
Retained earnings | 3,562.9 | 3,551.0 |
Other reserves | – 272.8 | – 354.9 |
Treasury shares | – 1.5 | – 5.3 |
Equity attributable to BKW shareholders | 3,461.9 | 3,364.1 |
Equity attributable to non-controlling interests | 273.3 | 271.4 |
Total shareholders’ equity | 3,735.2 | 3,635.5 |
Total shareholders’ equity and liabilities | 9,238.5 | 9,040.6 |