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