Consolidated Balance Sheets

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  Note 31.12.2018 31.12.2017
    MCHF MCHF
The accompanying Notes are an integral part of the consolidated financial statements.   
Assets      
Current assets      
Cash and cash equivalents   282.2 412.7
Trade accounts receivable 6 197.5 201.7
Other current assets and current financial assets 7 107.3 122.3
Inventories 8 304.9 313.3
Total current assets   891.9 1,050.0
       
Non-current assets      
Property, plant and equipment 9 828.9 812.8
Deferred tax assets 18 91.9 96.1
Other non-current assets and non-current financial assets 10 37.4 35.0
Goodwill and intangible assets 11 1,651.7 1,748.9
Total non-current assets   2,609.9 2,692.8
       
Total assets   3,501.8 3,742.8
       
       
Liabilities and equity      
Current liabilities      
Short-term debt 12 154.3 4.5
Trade accounts payable   94.8 126.1
Tax liabilities   104.0 101.8
Other current liabilities 13 281.7 286.4
Current provisions 13 26.4 52.7
Total current liabilities   661.2 571.5
       
Non-current liabilities      
Long-term debt 14/15 683.1 890.7
Accrued pension obligations 16 291.5 309.2
Deferred tax liabilities 18 67.9 76.5
Other non-current liabilities 19 8.3 9.6
Non-current provisions 19 44.4 48.1
Total non-current liabilities   1,095.2 1,334.1
       
Equity      
Capital stock 21 3.7 3.7
Reserves   2,163.7 2,194.7
Cumulative translation adjustments   -422.0 -361.2
Total equity   1,745.4 1,837.2
       
Total liabilities and equity   3,501.8 3,742.8

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