Consolidated balance sheet
|
Assets CHF million |
|
Notes |
|
31.3.2021 |
|
31.3.2020 |
|
Cash and cash equivalents |
|
4.1 |
|
1,772.2 |
|
450.2 |
|
Other current financial assets |
|
4.4 |
|
6.8 |
|
7.7 |
|
Trade receivables |
|
3.1 |
|
438.8 |
|
382.1 |
|
Current income tax receivables |
|
|
|
4.7 |
|
13.6 |
|
Inventories |
|
3.2 |
|
302.3 |
|
265.4 |
|
Other current operating assets |
|
3.6 |
|
96.6 |
|
101.9 |
|
Total current assets |
|
|
|
2,621.4 |
|
1,221.1 |
|
Property, plant and equipment |
|
3.3 |
|
335.3 |
|
332.8 |
|
Right-of-use assets |
|
3.4 |
|
261.6 |
|
260.6 |
|
Intangible assets |
|
3.5 |
|
2,421.8 |
|
2,420.2 |
|
Investments in associates/joint ventures |
|
6.2 |
|
19.7 |
|
17.4 |
|
Other non-current financial assets |
|
4.4 |
|
38.9 |
|
30.0 |
|
Other non-current operating assets |
|
3.6 |
|
6.2 |
|
6.4 |
|
Deferred tax assets |
|
5.1 |
|
220.7 |
|
198.0 |
|
Total non-current assets |
|
|
|
3,304.2 |
|
3,265.4 |
|
Total assets |
|
|
|
5,925.6 |
|
4,486.5 |
|
|
|
|
|
|
|
|
|
Liabilities and equity CHF million |
|
Notes |
|
31.3.2021 |
|
31.3.2020 |
|
Current financial liabilities |
|
4.5 |
|
375.7 |
|
254.9 |
|
Current lease liabilities |
|
3.4 |
|
58.9 |
|
61.2 |
|
Trade payables |
|
|
|
103.2 |
|
104.3 |
|
Current income tax liabilities |
|
|
|
128.1 |
|
154.8 |
|
Short-term contract liabilities |
|
2.3 |
|
101.5 |
|
105.6 |
|
Other short-term operating liabilities |
|
3.8 |
|
338.2 |
|
297.5 |
|
Short-term provisions |
|
3.7 |
|
148.1 |
|
125.2 |
|
Total current liabilities |
|
|
|
1,253.8 |
|
1,103.4 |
|
Non-current financial liabilities |
|
4.5 |
|
1,208.9 |
|
591.8 |
|
Non-current lease liabilities |
|
3.4 |
|
212.4 |
|
207.8 |
|
Long-term provisions |
|
3.7 |
|
144.7 |
|
143.4 |
|
Long-term contract liabilities |
|
2.3 |
|
200.5 |
|
212.8 |
|
Other long-term operating liabilities |
|
3.8 |
|
21.3 |
|
73.5 |
|
Deferred tax liabilities |
|
5.1 |
|
111.5 |
|
124.5 |
|
Total non-current liabilities |
|
|
|
1,899.4 |
|
1,353.7 |
|
Total liabilities |
|
|
|
3,153.1 |
|
2,457.1 |
|
Share capital |
|
4.6 |
|
3.2 |
|
3.2 |
|
Treasury shares |
|
|
|
(306.9) |
|
(447.5) |
|
Retained earnings and reserves |
|
|
|
3,051.6 |
|
2,455.5 |
|
Equity attributable to equity holders of the parent |
|
|
|
2,748.0 |
|
2,011.2 |
|
Non-controlling interests |
|
|
|
24.5 |
|
18.2 |
|
Equity |
|
|
|
2,772.5 |
|
2,029.4 |
|
Total liabilities and equity |
|
|
|
5,925.6 |
|
4,486.5 |
The Notes are an integral part of the consolidated financial statements.