Consolidated Balance Sheets

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  Note 31.12.2017 31.12.2016
    MCHF MCHF
The accompanying Notes are an integral part of the consolidated financial statements.
Assets      
Current assets      
Cash and cash equivalents   412.7 509.7
Trade accounts receivable 6 201.7 174.4
Other current assets and current financial assets 7 122.3 111.0
Inventories 8 313.3 275.6
Total current assets   1,050.0 1,070.7
       
Non-current assets      
Property, plant and equipment 9 812.8 726.5
Deferred tax assets 18 96.1 96.7
Other non-current assets and non-current financial assets 10 35.0 26.1
Goodwill and intangible assets 11 1,748.9 1,681.1
Total non-current assets   2,692.8 2,530.4
       
Total assets   3,742.8 3,601.1
       
       
Liabilities and equity      
Current liabilities      
Short-term debt 12 4.5 4.2
Trade accounts payable   126.1 112.3
Tax liabilities and tax provisions   101.8 120.0
Other current liabilities 13 286.4 263.5
Current provisions 13 52.7 37.7
Total current liabilities   571.5 537.7
       
Non-current liabilities      
Long-term debt 14/15 890.7 966.7
Accrued pension obligations 16 309.2 325.8
Deferred tax liabilities 18 76.5 89.7
Other non-current liabilities 19 9.6 11.2
Non-current provisions 19 48.1 34.8
Total non-current liabilities   1,334.1 1,428.2
       
Equity      
Capital stock 21 3.7 3.7
Reserves   2,194.7 2,084.9
Cumulative translation adjustments   -361.2 -453.4
Total equity   1,837.2 1,635.2
       
Total liabilities and equity   3,742.8 3,601.1