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 |