Consolidated balance sheets
|
Assets 1,000 CHF |
|
Notes |
|
31.3.2018 |
|
31.3.2017 |
|
Cash and cash equivalents |
|
12 |
|
552,121 |
|
374,504 |
|
Other current financial assets |
|
13 |
|
4,373 |
|
4,164 |
|
Trade receivables |
|
14 |
|
449,545 |
|
413,375 |
|
Current income tax receivables |
|
|
|
6,708 |
|
6,426 |
|
Other receivables and prepaid expenses |
|
15 |
|
90,615 |
|
86,328 |
|
Inventories |
|
16 |
|
264,468 |
|
255,655 |
|
Total current assets |
|
|
|
1,367,830 |
|
1,140,452 |
|
Property, plant and equipment |
|
17 |
|
315,493 |
|
310,321 |
|
Intangible assets |
|
20 |
|
2,466,396 |
|
2,323,087 |
|
Investments in associates/joint ventures |
|
18 |
|
13,700 |
|
11,471 |
|
Other non-current financial assets |
|
19 |
|
23,914 |
|
20,365 |
|
Deferred tax assets |
|
9 |
|
114,645 |
|
129,984 |
|
Total non-current assets |
|
|
|
2,934,148 |
|
2,795,228 |
|
Total assets |
|
|
|
4,301,978 |
|
3,935,680 |
|
|
|
|
|
|
|
|
|
Liabilities and equity 1,000 CHF |
|
Notes |
|
31.3.2018 |
|
31.3.2017 |
|
Current financial liabilities |
|
22 |
|
161,637 |
|
13,355 |
|
Trade payables |
|
|
|
89,235 |
|
106,028 |
|
Current income tax liabilities |
|
|
|
141,812 |
|
117,583 |
|
Other short-term liabilities |
|
23 |
|
275,670 |
|
259,175 |
|
Short-term provisions |
|
21 |
|
117,922 |
|
112,279 |
|
Total current liabilities |
|
|
|
786,276 |
|
608,420 |
|
Non-current financial liabilities |
|
22 |
|
619,059 |
|
766,960 |
|
Long-term provisions |
|
21 |
|
166,540 |
|
185,929 |
|
Other long-term liabilities |
|
25 |
|
113,878 |
|
106,278 |
|
Deferred tax liabilities |
|
9 |
|
141,316 |
|
136,821 |
|
Total non-current liabilities |
|
|
|
1,040,793 |
|
1,195,988 |
|
Total liabilities |
|
|
|
1,827,069 |
|
1,804,408 |
|
Share capital |
|
26 |
|
3,267 |
|
3,271 |
|
Treasury shares |
|
|
|
(536) |
|
(12,130) |
|
Retained earnings and reserves |
|
|
|
2,449,001 |
|
2,117,271 |
|
Equity attributable to equity holders of the parent |
|
|
|
2,451,732 |
|
2,108,412 |
|
Non-controlling interests |
|
|
|
23,177 |
|
22,860 |
|
Equity |
|
|
|
2,474,909 |
|
2,131,272 |
|
Total liabilities and equity |
|
|
|
4,301,978 |
|
3,935,680 |
The Notes are an integral part of the consolidated financial statements.
