Consolidated balance sheets

Assets CHF million

 

Notes

 

31.3.2019

 

31.3.2018

Cash and cash equivalents

 

4.1

 

374.8

 

552.1

Other current financial assets

 

4.4

 

11.0

 

4.4

Trade receivables

 

3.1

 

520.6

 

449.5

Current income tax receivables

 

 

 

9.2

 

6.7

Inventories

 

3.2

 

282.1

 

264.5

Other current operating assets

 

3.5

 

114.3

 

90.6

Total current assets

 

 

 

1,311.9

 

1,367.8

Property, plant and equipment

 

3.3

 

324.9

 

315.5

Intangible assets

 

3.4

 

2,463.2

 

2,466.4

Investments in associates/joint ventures

 

6.2

 

12.8

 

13.7

Other non-current financial assets

 

4.4

 

29.0

 

23.9

Other non-current operating assets 1)

 

3.5

 

6.5

 

 

Deferred tax assets

 

5.1

 

144.2

 

114.6

Total non-current assets

 

 

 

2,980.6

 

2,934.1

Total assets

 

 

 

4,292.5

 

4,302.0

 

 

 

 

 

 

 

Liabilities and equity CHF million

 

Notes

 

31.3.2019

 

31.3.2018

Current financial liabilities

 

4.5

 

256.4

 

161.6

Trade payables

 

 

 

102.8

 

89.2

Current income tax liabilities

 

 

 

139.2

 

141.8

Short-term contract liabilities 1)

 

2.3

 

106.5

 

 

Other short-term operating liabilities

 

3.7

 

296.0

 

275.7

Short-term provisions

 

3.6

 

129.2

 

117.9

Total current liabilities

 

 

 

1,030.1

 

786.3

Non-current financial liabilities

 

4.5

 

372.6

 

619.1

Long-term provisions

 

3.6

 

122.9

 

166.5

Long-term contract liabilities 1)

 

2.3

 

226.1

 

 

Other long-term operating liabilities

 

3.7

 

26.0

 

113.9

Deferred tax liabilities

 

5.1

 

138.6

 

141.3

Total non-current liabilities

 

 

 

886.3

 

1,040.8

Total liabilities

 

 

 

1,916.3

 

1,827.1

Share capital

 

4.6

 

3.3

 

3.3

Treasury shares

 

 

 

(166.9)

 

(0.5)

Retained earnings and reserves

 

 

 

2,517.5

 

2,449.0

Equity attributable to equity holders of the parent

 

 

 

2,353.8

 

2,451.7

Non-controlling interests

 

 

 

22.3

 

23.2

Equity

 

 

 

2,376.1

 

2,474.9

Total liabilities and equity

 

 

 

4,292.5

 

4,302.0

1) New balance sheet line item due to the implementation of IFRS 15 (refer to Note 2.3 and Note 7.8).

The Notes are an integral part of the consolidated financial statements.

Dieser Abschnitt ist nur in englischer Sprache verfügbar.