Consolidated Balance Sheet
|
As at 31 December |
|
|
|
|
in CHF 1,000 |
Note |
2020 |
2019 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
11 |
434,941 |
313,490 |
|
Trade receivables 1) |
12 |
1,714,158 |
1,830,647 |
|
Income tax receivables |
10 |
12,365 |
9,155 |
|
Other receivables |
13 |
64,257 |
82,291 |
|
Derivative financial instruments |
14 |
3,354 |
3,245 |
|
Prepayments and contract assets 1) |
13 |
87,172 |
59,021 |
|
Financial assets |
4.3 |
143,374 |
59,506 |
|
|
|
|
|
|
Current assets |
|
2,459,621 |
2,357,355 |
|
Tangible assets |
15 |
32,022 |
23,537 |
|
Intangible assets |
16 |
502,661 |
484,144 |
|
Right-of-use assets |
22 |
40,706 |
37,841 |
|
Investment in joint ventures and associated companies |
17 |
– |
7,725 |
|
Other receivables |
13 |
67,603 |
39,147 |
|
Financial assets |
4.3 |
– |
2,495 |
|
Derivative financial instruments |
14 |
523 |
315 |
|
Deferred tax assets |
10 |
24,094 |
24,381 |
|
|
|
|
|
|
Non-current assets |
|
667,609 |
619,585 |
|
|
|
|
|
|
TOTAL ASSETS |
|
3,127,230 |
2,976,940 |
1) Prior-year figures restated, refer to Note 2 Change in presentation.
|
As at 31 December |
|
|
|
|
in CHF 1,000 |
Note |
2020 |
2019 |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
Trade payables 1) |
18 |
1,685,263 |
1,550,851 |
|
Other payables |
18 |
221,250 |
233,492 |
|
Accrued expenses and contract liabilities 1) |
18 |
128,636 |
258,994 |
|
Derivative financial instruments |
14 |
6,505 |
4,362 |
|
Income tax liabilities |
10 |
33,592 |
26,376 |
|
Provisions |
19 |
4,114 |
8,180 |
|
Bank overdrafts |
20 |
9,605 |
4,151 |
|
Other financial liabilities |
20 |
48,687 |
61,052 |
|
|
|
|
|
|
Current liabilities |
|
2,137,652 |
2,147,458 |
|
Derivative financial instruments |
14 |
713 |
1,424 |
|
Provisions |
19 |
12,837 |
12,526 |
|
Financial liabilities 1) |
20 |
87,334 |
110,757 |
|
Other payables 1) |
18 |
61,648 |
19,184 |
|
Deferred tax liabilities |
10 |
28,821 |
31,676 |
|
Defined benefit liabilities |
21 |
21,703 |
16,999 |
|
|
|
|
|
|
Non-current liabilities |
|
213,056 |
192,566 |
|
|
|
|
|
|
TOTAL LIABILITIES |
|
2,350,708 |
2,340,024 |
|
Share capital |
23 |
1,586 |
1,586 |
|
Share premium |
|
273,868 |
306,330 |
|
Treasury shares |
23 |
–10,650 |
–12,024 |
|
Retained earnings |
|
560,797 |
361,340 |
|
Hedging reserve |
|
–41 |
780 |
|
Currency translation adjustments |
|
–49,109 |
–21,282 |
|
|
|
|
|
|
Equity attributable to owners of the parent |
|
776,451 |
636,730 |
|
Non-controlling interest |
|
71 |
186 |
|
|
|
|
|
|
TOTAL EQUITY |
|
776,522 |
636,916 |
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
|
3,127,230 |
2,976,940 |
1) Prior-year figures restated, refer to Note 2 Change in presentation.