Interim condensed consolidated balance sheet
|
As at |
|
|
|
|
in CHF 1,000 |
Note |
30 June 2020 |
31 Dec 2019 1) |
|
|
|
|
|
|
Assets |
|
|
|
|
Cash and cash equivalents |
|
540,398 |
313,490 |
|
Trade receivables |
2 |
1,894,801 |
1,830,647 |
|
Income tax receivables |
|
8,698 |
9,155 |
|
Other receivables |
|
80,172 |
82,291 |
|
Derivative financial instruments |
4 |
6,520 |
3,245 |
|
Prepayments and contract assets |
2 |
108,338 |
59,021 |
|
Financial assets |
4 |
69,391 |
59,506 |
|
|
|
|
|
|
Current assets |
|
2,708,318 |
2,357,355 |
|
Tangible assets |
|
22,505 |
23,537 |
|
Intangible assets |
3 |
458,286 |
484,144 |
|
Right-of-use assets |
|
35,045 |
37,841 |
|
Investment in joint ventures and associated companies |
|
6,975 |
7,725 |
|
Other receivables |
|
37,550 |
39,147 |
|
Financial assets |
4 |
– |
2,495 |
|
Derivative financial instruments |
4 |
342 |
315 |
|
Deferred tax assets |
|
24,774 |
24,381 |
|
|
|
|
|
|
Non-current assets |
|
585,477 |
619,585 |
|
|
|
|
|
|
TOTAL ASSETS |
|
3,293,795 |
2,976,940 |
1) Prior-year figures restated, refer to Note 2 "change in presentation"
|
As at |
|
|
|
|
in CHF 1,000 |
Note |
30 June 2020 |
31 Dec 2019 1) |
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
Trade payables |
2 |
1,781,403 |
1,550,851 |
|
Other payables |
|
206,627 |
233,492 |
|
Accrued expenses and contract liabilities |
2 |
268,695 |
258,994 |
|
Derivative financial instruments |
4 |
3,757 |
4,362 |
|
Income tax liabilities |
|
28,098 |
26,376 |
|
Provisions |
|
6,299 |
8,180 |
|
Bank overdrafts |
|
151,886 |
4,151 |
|
Other financial liabilities |
|
26,032 |
61,052 |
|
|
|
|
|
|
Current liabilities |
|
2,472,797 |
2,147,458 |
|
Derivative financial instruments |
|
332 |
1,424 |
|
Provisions |
|
11,106 |
12,526 |
|
Financial liabilities |
4 |
107,218 |
129,941 |
|
Deferred tax liabilities |
|
27,535 |
31,676 |
|
Defined benefit liabilities |
|
20,103 |
16,999 |
|
|
|
|
|
|
Non-current liabilities |
|
166,294 |
192,566 |
|
|
|
|
|
|
TOTAL LIABILITIES |
|
2,639,091 |
2,340,024 |
|
Share capital |
|
1,586 |
1,586 |
|
Share premium |
|
273,870 |
306,330 |
|
Treasury shares |
|
–10,791 |
–12,024 |
|
Retained earnings |
|
438,883 |
361,340 |
|
Hedging reserve |
|
216 |
780 |
|
Currency translation adjustments |
|
–49,172 |
–21,282 |
|
|
|
|
|
|
Equity attributable to owners of the parent |
|
654,592 |
636,730 |
|
Non-controlling interest |
|
112 |
186 |
|
|
|
|
|
|
TOTAL EQUITY |
|
654,704 |
636,916 |
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
|
3,293,795 |
2,976,940 |
1) Prior-year figures restated, refer to Note 2 "change in presentation"