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Consolidated Balance Sheet

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

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