Consolidated balance sheet

CHF million	Notes	31.12.2021	%	31.12.2020	%

Cash and cash equivalents		932		834
Marketable securities		12		7
Trade accounts receivable	2.1	611		550
Inventories	2.3	776		638
Income taxes receivable		18		22
Other accounts receivable	2.2	74		61
Prepayments to creditors		23		14
Accrued income		13		16
Current assets		2’459	65.3	2’142	62.2

Property, plant, and equipment	2.6	1’029		1’026
Investment properties	2.6	76		73
Intangible assets	2.7	40		36
Deferred tax assets	5.3	71		70
Other financial assets	5.2	93		98
Non-current assets		1’308	34.7	1’303	37.8

Assets		3’767	100.0	3’445	100.0

Trade accounts payable		543		445
Bonds	3.1	150
Other financial liabilities	3.1	95		90
Loans from pension fund institutions	3.1	2		3
Other liabilities	2.4	68		54
Prepayments from customers		86		50
Current tax liabilities		58		48
Provisions	2.9	42		57
Accrued liabilities and deferred income	2.10	273		239
Current liabilities		1’318	35.0	986	28.6

Bonds	3.1	625		775
Other financial liabilities	3.1	127		90
Employee benefit obligations	5.1	47		52
Other liabilities	2.4	28		21
Provisions	2.9	83		83
Deferred tax liabilities	5.3	44		49
Non-current liabilities		953	25.3	1’070	31.1

Liabilities		2’271	60.3	2’056	59.7

Share capital	3.5	4		4
Capital reserves		25		24
Treasury shares	3.5	–11		–7
Retained earnings		1’454		1’332
Shareholders' equity		1’472	39.1	1’353	39.3

Minority interests		24	0.6	36	1.0
Equity		1’496	39.7	1’389	40.3

Liabilities and equity		3’767	100.0	3’445	100.0