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.

Dieser Abschnitt ist nur in englischer Sprache verfügbar.