Consolidated balance sheets
|
Assets CHF million |
|
Notes |
|
31.3.2020 |
|
31.3.2019 |
|
Cash and cash equivalents |
|
4.1 |
|
450.2 |
|
374.8 |
|
Other current financial assets |
|
4.4 |
|
7.7 |
|
11.0 |
|
Trade receivables |
|
3.1 |
|
382.1 |
|
520.6 |
|
Current income tax receivables |
|
|
|
13.6 |
|
9.2 |
|
Inventories |
|
3.2 |
|
265.4 |
|
282.1 |
|
Other current operating assets |
|
3.6 |
|
101.9 |
|
114.3 |
|
Total current assets |
|
|
|
1,221.1 |
|
1,311.9 |
|
Property, plant and equipment |
|
3.3 |
|
332.8 |
|
324.9 |
|
Right-of-use assets 1) |
|
3.4 |
|
260.6 |
|
|
|
Intangible assets |
|
3.5 |
|
2,420.2 |
|
2,463.2 |
|
Investments in associates/joint ventures |
|
6.2 |
|
17.4 |
|
12.8 |
|
Other non-current financial assets |
|
4.4 |
|
30.0 |
|
29.0 |
|
Other non-current operating assets |
|
3.6 |
|
6.4 |
|
6.5 |
|
Deferred tax assets 2) |
|
5.1 |
|
198.0 |
|
144.2 |
|
Total non-current assets |
|
|
|
3,265.4 |
|
2,980.6 |
|
Total assets |
|
|
|
4,486.5 |
|
4,292.5 |
|
|
|
|
|
|
|
|
|
Liabilities and equity CHF million |
|
Notes |
|
31.3.2020 |
|
31.3.2019 |
|
Current financial liabilities |
|
4.5 |
|
254.9 |
|
256.4 |
|
Current lease liabilities 1) |
|
3.4 |
|
61.2 |
|
|
|
Trade payables |
|
|
|
104.3 |
|
102.8 |
|
Current income tax liabilities |
|
|
|
154.8 |
|
139.2 |
|
Short-term contract liabilities |
|
2.3 |
|
105.6 |
|
106.5 |
|
Other short-term operating liabilities |
|
3.8 |
|
297.5 |
|
296.0 |
|
Short-term provisions 1) |
|
3.7 |
|
125.2 |
|
129.2 |
|
Total current liabilities |
|
|
|
1,103.4 |
|
1,030.1 |
|
Non-current financial liabilities |
|
4.5 |
|
591.8 |
|
372.6 |
|
Non-current lease liabilities 1) |
|
3.4 |
|
207.8 |
|
|
|
Long-term provisions 1) |
|
3.7 |
|
143.4 |
|
122.9 |
|
Long-term contract liabilities |
|
2.3 |
|
212.8 |
|
226.1 |
|
Other long-term operating liabilities |
|
3.8 |
|
73.5 |
|
26.0 |
|
Deferred tax liabilities |
|
5.1 |
|
124.5 |
|
138.6 |
|
Total non-current liabilities |
|
|
|
1,353.7 |
|
886.3 |
|
Total liabilities |
|
|
|
2,457.1 |
|
1,916.3 |
|
Share capital |
|
4.6 |
|
3.2 |
|
3.3 |
|
Treasury shares |
|
|
|
(447.5) |
|
(166.9) |
|
Retained earnings and reserves |
|
|
|
2,455.5 |
|
2,517.5 |
|
Equity attributable to equity holders of the parent |
|
|
|
2,011.2 |
|
2,353.8 |
|
Non-controlling interests |
|
|
|
18.2 |
|
22.3 |
|
Equity |
|
|
|
2,029.4 |
|
2,376.1 |
|
Total liabilities and equity |
|
|
|
4,486.5 |
|
4,292.5 |
1) Impacted by the implementation of IFRS 16 "Leases", for further information refer to Note 3.4 and 7.8.
2) In 2019/20, including one-time positive transition impacts of the Swiss tax reform of CHF 60.5 million. Excluding these effects, deferred tax assets amount to CHF 137.5 million.
The Notes are an integral part of the consolidated financial statements.
