Consolidated Balance Sheets

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  Note 31.12.2019 31.12.2018
    MCHF MCHF
Assets      
Current assets      
Cash and cash equivalents   408.1 282.2
Marketable securities and other short-term investments   20.0 0.0
Trade accounts receivable 6 193.4 197.5
Other current assets and current financial assets 7 117.2 107.3
Inventories 8 306.9 304.9
Total current assets   1,045.6 891.9
       
Non-current assets      
Property, plant and equipment 9/26 920.0 828.9
Deferred tax assets 18 124.8 91.9
Other non-current assets and non-current financial assets 10 38.2 37.4
Goodwill and intangible assets 11 1,596.7 1,651.7
Total non-current assets   2,679.7 2,609.9
       
Total assets   3,725.3 3,501.8
       
       
Liabilities and equity      
Current liabilities      
Short-term debt 12 26.2 154.3
Trade accounts payable   97.2 94.8
Tax liabilities   105.4 104.0
Other current liabilities 13 305.1 281.7
Current provisions 13 12.3 26.4
Total current liabilities   546.2 661.2
       
Non-current liabilities      
Long-term debt 14/15 810.7 683.1
Accrued pension obligations 16 331.3 291.5
Deferred tax liabilities 18 81.3 67.9
Other non-current liabilities 19 11.8 8.3
Non-current provisions 19 45.0 44.4
Total non-current liabilities   1,280.1 1,095.2
       
Equity      
Capital stock 21 3.7 3.7
Reserves   2,366.4 2,163.7
Cumulative translation adjustments   -471.1 -422.0
Total equity   1,899.0 1,745.4
       
Total liabilities and equity   3,725.3 3,501.8
The accompanying Notes are an integral part of the consolidated financial statements.   

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