Consolidated Balance Sheets
xls-Download| Note | 31.12.2018 | 31.12.2017 | |
|---|---|---|---|
| MCHF | MCHF | ||
| The accompanying Notes are an integral part of the consolidated financial statements. | |||
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | 282.2 | 412.7 | |
| Trade accounts receivable | 6 | 197.5 | 201.7 |
| Other current assets and current financial assets | 7 | 107.3 | 122.3 |
| Inventories | 8 | 304.9 | 313.3 |
| Total current assets | 891.9 | 1,050.0 | |
| Non-current assets | |||
| Property, plant and equipment | 9 | 828.9 | 812.8 |
| Deferred tax assets | 18 | 91.9 | 96.1 |
| Other non-current assets and non-current financial assets | 10 | 37.4 | 35.0 |
| Goodwill and intangible assets | 11 | 1,651.7 | 1,748.9 |
| Total non-current assets | 2,609.9 | 2,692.8 | |
| Total assets | 3,501.8 | 3,742.8 | |
| Liabilities and equity | |||
| Current liabilities | |||
| Short-term debt | 12 | 154.3 | 4.5 |
| Trade accounts payable | 94.8 | 126.1 | |
| Tax liabilities | 104.0 | 101.8 | |
| Other current liabilities | 13 | 281.7 | 286.4 |
| Current provisions | 13 | 26.4 | 52.7 |
| Total current liabilities | 661.2 | 571.5 | |
| Non-current liabilities | |||
| Long-term debt | 14/15 | 683.1 | 890.7 |
| Accrued pension obligations | 16 | 291.5 | 309.2 |
| Deferred tax liabilities | 18 | 67.9 | 76.5 |
| Other non-current liabilities | 19 | 8.3 | 9.6 |
| Non-current provisions | 19 | 44.4 | 48.1 |
| Total non-current liabilities | 1,095.2 | 1,334.1 | |
| Equity | |||
| Capital stock | 21 | 3.7 | 3.7 |
| Reserves | 2,163.7 | 2,194.7 | |
| Cumulative translation adjustments | -422.0 | -361.2 | |
| Total equity | 1,745.4 | 1,837.2 | |
| Total liabilities and equity | 3,501.8 | 3,742.8 | |