Consolidated balance sheet
|
Assets CHF million |
|
Notes |
|
31.3.2022 |
|
31.3.2021 |
|
Cash and cash equivalents |
|
4.1 |
|
610.5 |
|
1,772.2 |
|
Other current financial assets |
|
4.4 |
|
8.4 |
|
6.8 |
|
Trade receivables |
|
3.1 |
|
474.3 |
|
438.8 |
|
Current income tax receivables |
|
|
|
4.8 |
|
4.7 |
|
Inventories |
|
3.2 |
|
412.7 |
|
302.3 |
|
Other current operating assets |
|
3.6 |
|
148.9 |
|
96.6 |
|
Total current assets |
|
|
|
1,659.7 |
|
2,621.4 |
|
Property, plant and equipment |
|
3.3 |
|
358.9 |
|
335.3 |
|
Right-of-use assets |
|
3.4 |
|
273.8 |
|
261.6 |
|
Intangible assets |
|
3.5 |
|
2,948.9 |
|
2,421.8 |
|
Investments in associates/joint ventures |
|
6.2 |
|
22.3 |
|
19.7 |
|
Other non-current financial assets |
|
4.4 |
|
36.2 |
|
38.9 |
|
Other non-current operating assets |
|
3.6 |
|
5.8 |
|
6.2 |
|
Retirement benefit asset |
|
7.3 |
|
39.7 |
|
|
|
Deferred tax assets |
|
5.1 |
|
242.9 |
|
220.7 |
|
Total non-current assets |
|
|
|
3,928.5 |
|
3,304.2 |
|
Total assets |
|
|
|
5,588.2 |
|
5,925.6 |
|
|
|
|
|
|
|
|
|
Liabilities and equity CHF million |
|
Notes |
|
31.3.2022 |
|
31.3.2021 |
|
Current financial liabilities |
|
4.5 |
|
374.2 |
|
375.7 |
|
Current lease liabilities |
|
3.4 |
|
68.8 |
|
58.9 |
|
Trade payables |
|
|
|
189.2 |
|
103.2 |
|
Current income tax liabilities |
|
|
|
177.6 |
|
128.1 |
|
Short-term contract liabilities |
|
2.3 |
|
106.7 |
|
101.5 |
|
Other short-term operating liabilities |
|
3.8 |
|
437.5 |
|
338.2 |
|
Short-term provisions |
|
3.7 |
|
151.6 |
|
148.1 |
|
Total current liabilities |
|
|
|
1,505.7 |
|
1,253.8 |
|
Non-current financial liabilities |
|
4.5 |
|
959.9 |
|
1,208.9 |
|
Non-current lease liabilities |
|
3.4 |
|
215.5 |
|
212.4 |
|
Long-term provisions |
|
3.7 |
|
132.6 |
|
144.7 |
|
Long-term contract liabilities |
|
2.3 |
|
187.3 |
|
200.5 |
|
Retirement benefit obligation |
|
7.3 |
|
15.7 |
|
21.3 |
|
Deferred tax liabilities |
|
5.1 |
|
138.8 |
|
111.5 |
|
Total non-current liabilities |
|
|
|
1,649.8 |
|
1,899.4 |
|
Total liabilities |
|
|
|
3,155.4 |
|
3,153.1 |
|
Share capital |
|
4.6 |
|
3.2 |
|
3.2 |
|
Treasury shares |
|
|
|
(721.0) |
|
(306.9) |
|
Retained earnings and reserves |
|
|
|
3,128.2 |
|
3,051.6 |
|
Equity attributable to equity holders of the parent |
|
|
|
2,410.5 |
|
2,748.0 |
|
Non-controlling interests |
|
|
|
22.3 |
|
24.5 |
|
Equity |
|
|
|
2,432.8 |
|
2,772.5 |
|
Total liabilities and equity |
|
|
|
5,588.2 |
|
5,925.6 |
The Notes are an integral part of the consolidated financial statements.
