Consolidated balance sheet

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As of 31 December 2020 and 2019, CHF million

Notes

2020

%

2019

%

 

 

 

 

 

 

Cash and cash equivalents

 

834

 

521

 

Marketable securities

 

7

 

9

 

Trade accounts receivable

2.1.1

550

 

597

 

Inventories

2.2

638

 

751

 

Income taxes receivable

2.1.2

22

 

22

 

Other accounts receivable

2.1.3

61

 

57

 

Prepayments to creditors

 

14

 

23

 

Accrued income

 

16

 

19

 

Current assets

 

2’142

62

1’999

60

 

 

 

 

 

 

Property, plant, and equipment for own use

2.4

1’026

 

1’054

 

Investment properties

2.4

73

 

77

 

Intangible assets

2.5

36

 

34

 

Deferred tax assets

5.3

70

 

70

 

Other financial assets

5.2

98

 

110

 

Non-current assets

 

1’303

38

1’345

40

 

 

 

 

 

 

Assets

 

3’445

100

3’344

100

 

 

 

 

 

 

Trade accounts payable

 

445

 

466

 

Other financial liabilities

3.1.1

90

 

107

 

Loans from pension fund institutions

3.1.1, 5.1

3

 

1

 

Other liabilities

2.3.1, 2.3.2

54

 

56

 

Prepayments from customers

 

50

 

49

 

Current tax liabilities

 

48

 

47

 

Provisions

2.6.1

57

 

52

 

Accrued liabilities and deferred income

2.6.2

239

 

234

 

Current liabilities

 

986

29

1’012

30

 

 

 

 

 

 

Bonds

3.1.1

775

 

574

 

Other financial liabilities

3.1.1

90

 

80

 

Pension benefit obligations

5.1

52

 

50

 

Other liabilities

2.3.1

21

 

29

 

Provisions

2.6.1

83

 

103

 

Deferred tax liabilities

5.3

49

 

58

 

Non-current liabilities

 

1’070

31

894

27

 

 

 

 

 

 

Liabilities

 

2’056

60

1’906

57

 

 

 

 

 

 

Share capital

3.4

4

 

4

 

Capital reserves

 

24

 

23

 

Treasury shares

3.5

–7

 

–7

 

Retained earnings

 

1’332

 

1’376

 

Equity attributable to shareholders of Georg Fischer Ltd

 

1’353

39

1’396

42

 

 

 

 

 

 

Non-controlling interests

 

36

1

42

1

Equity

3.4

1’389

40

1’438

43

 

 

 

 

 

 

Liabilities and equity

 

3’445

100

3’344

100

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