Consolidated balance sheet
|
As of 31 December |
|
|
|
|
in CHF 1,000 |
Note |
2022 |
2021 |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
11 |
325,791 |
350,352 |
|
Trade receivables |
12 |
1,944,969 |
1,861,168 |
|
Income tax receivables |
10 |
15,294 |
10,742 |
|
Other receivables |
13 |
76,638 |
93,756 |
|
Derivative financial instruments |
14 |
3,769 |
5,542 |
|
Prepayments and contract assets 1) |
13 |
125,626 |
98,985 |
|
Financial assets |
4.3 |
59,190 |
209,108 |
|
|
|
|
|
|
Current assets 1) |
|
2,551,277 |
2,629,653 |
|
Tangible assets |
15 |
31,062 |
32,868 |
|
Intangible assets |
16 |
613,178 |
576,868 |
|
Right-of-use assets |
21 |
31,987 |
36,867 |
|
Investment in associated companies |
|
1,057 |
1,222 |
|
Other receivables |
13 |
191,762 |
87,446 |
|
Derivative financial instruments |
14 |
279 |
928 |
|
Deferred tax assets |
10 |
28,475 |
32,420 |
|
|
|
|
|
|
Non-current assets |
|
897,800 |
768,619 |
|
|
|
|
|
|
TOTAL ASSETS 1) |
|
3,449,077 |
3,398,272 |
1) Prior-year figures restated, refer to Note 2 Change in accounting policies.
|
As of 31 December |
|
|
|
|
in CHF 1,000 |
Note |
2022 |
2021 |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
Trade payables |
17 |
1,915,936 |
1,848,712 |
|
Other payables |
17 |
212,156 |
233,170 |
|
Accrued expenses and contract liabilities 1) |
17 |
177,468 |
159,547 |
|
Derivative financial instruments |
14 |
5,515 |
5,441 |
|
Income tax liabilities |
10 |
30,368 |
26,568 |
|
Provisions |
18 |
33,317 |
24,084 |
|
Financial liabilities |
19 |
43,177 |
65,961 |
|
|
|
|
|
|
Current liabilities 1) |
|
2,417,937 |
2,363,483 |
|
Derivative financial instruments |
14 |
803 |
678 |
|
Provisions |
18 |
19,712 |
18,003 |
|
Financial liabilities |
19 |
72,375 |
33,580 |
|
Other payables |
17 |
168,888 |
70,206 |
|
Deferred tax liabilities 1) |
10 |
23,686 |
29,222 |
|
Defined benefit liabilities |
20 |
6,680 |
13,361 |
|
|
|
|
|
|
Non-current liabilities 1) |
|
292,144 |
165,050 |
|
|
|
|
|
|
TOTAL LIABILITIES 1) |
|
2,710,081 |
2,528,533 |
|
Share capital |
22 |
1,586 |
1,586 |
|
Share premium |
|
176,363 |
227,472 |
|
Treasury shares |
22 |
–8,096 |
–9,217 |
|
Retained earnings 1) |
|
677,965 |
718,525 |
|
Hedging reserve |
|
–128 |
1,251 |
|
Currency translation adjustments |
|
–108,701 |
–70,040 |
|
|
|
|
|
|
Equity attributable to owners of the parent 1) |
|
738,989 |
869,577 |
|
Non-controlling interest |
|
7 |
162 |
|
|
|
|
|
|
TOTAL EQUITY 1) |
|
738,996 |
869,739 |
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY 1) |
|
3,449,077 |
3,398,272 |
1) Prior-year figures restated, refer to Note 2 Change in accounting policies.