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.
