Consolidated Balance Sheet Audited

Assets1

million CHF Note2 2016 20153

Non-current assets

     
Property, plant and equipment 6 2,412 2,366
Intangible assets 5 968 833
Goodwill 5 1,287 1,118
Other non-current assets   26 19
Deferred tax assets 21 38 47
Investments in associates / joint ventures 7 18 13
Other investments   13 7
Non-current loans and advances 14 1 1

Total non-current assets

 

4,763

4,404

       

Current assets

     
Inventories 8 897 893
Trade receivables 10 612 538
Current tax receivables   16 21
Other receivables, prepaid expenses and accrued income 11 174 115
Current advances 14 1 0
Cash and cash equivalents 12, 14 274 277
Assets held for sale 4 91 0

Total current assets

 

2,065

1,844

Total assets

 

6,828

6,248

 

 

Total Equity and Liabilities1

million CHF Note2 2016 2015
       

Equity

     
Share capital 25 53 53
Share premium   311 311
Treasury shares 25 (10) (51)
Retained earnings and reserves   2,001 1,822

Total equity attributable to equity holders of the parent

 

2,355

2,135

Total equity

 

2,355

2,135

       

Liabilities

     
Deferred tax liabilities 21 329 255
Non-current provisions 13 90 68
Employee benefit liability 23 717 738
Other non-current liabilities   134 62
Non-current debt 14 1,571 1414

Total non-current liabilities

 

2,841

2537

Current provisions 13 49 33
Other current liabilities 15 882 638
Current tax payables   88 89
Trade payables 16 284 292
Current debt 14 289 524
Liabilities held for sale 4 40 0

Total current liabilities

 

1,632

1,576

Total liabilities

 

4,473

4,113

       

Total equity and liabilities

 

6,828

6,248