Consolidated balance sheet
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 |