Consolidated balance sheet

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As of 31 December 2019 and 2018, CHF million

 

Notes

 

2019

 

%

 

2018

 

%

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

521

 

 

 

533

 

 

Marketable securities

 

 

 

9

 

 

 

9

 

 

Trade accounts receivable

 

2.1.1

 

597

 

 

 

697

 

 

Inventories

 

2.2

 

751

 

 

 

779

 

 

Income taxes receivable

 

2.1.2

 

22

 

 

 

11

 

 

Other accounts receivable

 

2.1.3

 

57

 

 

 

62

 

 

Prepayments to creditors

 

 

 

23

 

 

 

22

 

 

Accrued income

 

 

 

19

 

 

 

15

 

 

Current assets

 

 

 

1’999

 

60

 

2’128

 

62

 

 

 

 

 

 

 

 

 

 

 

Property, plant, and equipment for own use

 

2.4

 

1’054

 

 

 

1’046

 

 

Investment properties

 

2.4

 

77

 

 

 

84

 

 

Intangible assets

 

2.5

 

34

 

 

 

34

 

 

Deferred tax assets

 

5.3

 

70

 

 

 

53

 

 

Other financial assets

 

5.2

 

110

 

 

 

99

 

 

Non-current assets

 

 

 

1’345

 

40

 

1’316

 

38

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

3’344

 

100

 

3’444

 

100

 

 

 

 

 

 

 

 

 

 

 

Trade accounts payable

 

 

 

466

 

 

 

498

 

 

Other financial liabilities

 

3.1.1

 

107

 

 

 

144

 

 

Loans from pension fund institutions

 

3.1.1, 5.1

 

1

 

 

 

4

 

 

Other liabilities

 

2.3.1, 2.3.2

 

56

 

 

 

56

 

 

Prepayments from customers

 

 

 

49

 

 

 

74

 

 

Current tax liabilities

 

 

 

47

 

 

 

57

 

 

Provisions

 

2.6.1

 

52

 

 

 

38

 

 

Accrued liabilities and deferred income

 

2.6.2

 

234

 

 

 

253

 

 

Current liabilities

 

 

 

1’012

 

30

 

1’124

 

33

 

 

 

 

 

 

 

 

 

 

 

Bonds

 

3.1.1

 

574

 

 

 

574

 

 

Other financial liabilities

 

3.1.1

 

80

 

 

 

58

 

 

Pension benefit obligations

 

5.1

 

50

 

 

 

47

 

 

Other liabilities

 

2.3.1

 

29

 

 

 

39

 

 

Provisions

 

2.6.1

 

103

 

 

 

111

 

 

Deferred tax liabilities

 

5.3

 

58

 

 

 

63

 

 

Non-current liabilities

 

 

 

894

 

27

 

892

 

26

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

1’906

 

57

 

2’016

 

59

 

 

 

 

 

 

 

 

 

 

 

Share capital

 

3.4

 

4

 

 

 

4

 

 

Capital reserves

 

 

 

23

 

 

 

26

 

 

Treasury shares

 

3.5

 

–7

 

 

 

–9

 

 

Retained earnings

 

 

 

1’376

 

 

 

1’361

 

 

Equity attributable to shareholders of Georg Fischer Ltd

 

 

 

1’396

 

42

 

1’382

 

40

 

 

 

 

 

 

 

 

 

 

 

Non-controlling interests

 

 

 

42

 

1

 

46

 

1

Equity

 

3.4

 

1’438

 

43

 

1’428

 

41

 

 

 

 

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

3’344

 

100

 

3’444

 

100

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