Consolidated Balance Sheet

CHF millions

31.12.2020

30.06.2021

Assets

Cash and cash equivalents

825.1

682.8

Trade accounts receivable and other receivables

659.4

649.4

Contract assets

152.2

219.1

Current tax receivables

20.9

29.7

Financial assets

210.9

170.2

Derivatives

131.1

374.1

Inventories

66.7

84.4

Prepaid expenses and accrued income

125.2

148.0

Total current assets

2,191.5

2,357.7

Financial assets

1,294.2

1,346.2

Derivatives

12.6

70.9

Investments in associates

1,409.1

1,460.5

Property, plant and equipment

3,457.5

3,490.8

Intangible assets

1,023.2

1,076.9

Deferred tax assets

40.0

33.6

Total non-current assets

7,236.6

7,478.9

Total assets

9,428.1

9,836.6

Shareholders’ equity and liabilities

Trade accounts payable and other liabilities

532.2

550.5

Contract liabilities

85.5

68.3

Current tax liabilities

64.8

82.8

Financial liabilities

108.0

307.4

Derivatives

178.7

409.1

Provisions

178.8

183.7

Deferred income and accrued expenses

203.9

227.5

Total current liabilities

1,351.9

1,829.3

Financial liabilities

1,430.1

1,230.8

Derivatives

31.9

93.9

Pension liability

257.8

112.4

Other liabilities

354.4

327.8

Provisions

1,580.1

1,535.7

Deferred tax liabilities

432.5

467.8

Total non-current liabilities

4,086.8

3,768.4

Total liabilities

5,438.7

5,597.7

Share capital

132.0

132.0

Capital reserves

41.3

41.3

Retained earnings

3,810.1

3,878.6

Other reserves

– 284.0

– 112.0

Treasury shares

– 3.7

– 3.7

Equity attributable to BKW shareholders

3,695.7

3,936.2

Equity attributable to non-controlling interests

293.7

302.7

Total shareholders’ equity

3,989.4

4,238.9

Total shareholders’ equity and liabilities

9,428.1

9,836.6

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