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