Integrated
Annual Report 2016

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.