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. |
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| 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 | |