Consolidated Balance Sheets
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| Note | 31.12.2016 | 31.12.2015 | |
|---|---|---|---|
| MCHF | MCHF | ||
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | 509.7 | 459.6 | |
| Trade accounts receivable | 6 | 174.4 | 130.6 |
| Other current assets and current financial assets | 7 | 111.0 | 90.7 |
| Inventories | 8 | 275.6 | 279.9 |
| Total current assets | 1,070.7 | 960.8 | |
| Non-current assets | |||
| Property, plant and equipment | 9 | 726.5 | 715.4 |
| Deferred tax assets | 18 | 96.7 | 95.7 |
| Other non-current assets and non-current financial assets | 10 | 26.1 | 24.8 |
| Goodwill and intangible assets | 11 | 1,681.1 | 1,757.1 |
| Total non-current assets | 2,530.4 | 2,593.0 | |
| Total assets | 3,601.1 | 3,553.8 | |
| Liabilities and equity | |||
| Current liabilities | |||
| Short-term debt | 12 | 4.2 | 3.7 |
| Trade accounts payable | 112.3 | 105.5 | |
| Tax liabilities and tax provisions | 120.0 | 108.5 | |
| Other current liabilities | 13 | 263.5 | 217.0 |
| Current provisions | 13 | 37.7 | 31.6 |
| Total current liabilities | 537.7 | 466.3 | |
| Non-current liabilities | |||
| Long-term debt | 14/15 | 966.7 | 1,135.5 |
| Accrued pension obligations | 16 | 325.8 | 300.8 |
| Deferred tax liabilities | 18 | 89.7 | 128.0 |
| Other non-current liabilities | 19 | 11.2 | 10.1 |
| Non-current provisions | 19 | 34.8 | 30.9 |
| Total non-current liabilities | 1,428.2 | 1,605.3 | |
| Equity | |||
| Capital stock | 21 | 3.7 | 3.8 |
| Reserves | 2,084.9 | 1,912.5 | |
| Cumulative translation adjustments | -453.4 | -434.1 | |
| Total equity | 1,635.2 | 1,482.2 | |
| Total liabilities and equity | 3,601.1 | 3,553.8 | |
| The accompanying Notes are an integral part of the consolidated financial statements. | |||