Consolidated balance sheet
Assets
|
|
|
|
|
|
|
|
|
|
|
|
in CHF million |
|
Reporting half-year ended 31.12.2018 |
in % |
|
Financial year ended 30.06.2018 |
in % |
|
Reporting half-year ended 31.12.2017 |
in % |
|
Current assets |
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
133.9 |
7.0 |
|
145.3 |
7.3 |
|
181.2 |
9.1 |
|
Trade receivables |
|
461.0 |
24.0 |
|
502.1 |
25.3 |
|
473.1 |
23.7 |
|
Inventories |
|
470.8 |
24.5 |
|
432.3 |
21.8 |
|
451.1 |
22.7 |
|
Current income tax assets |
|
37.0 |
1.9 |
|
49.9 |
2.6 |
|
45.3 |
2.3 |
|
Other current assets |
|
71.3 |
3.7 |
|
59.6 |
3.0 |
|
65.2 |
3.3 |
|
Total current assets |
|
1,174.0 |
61.1 |
|
1,189.2 |
60.0 |
|
1,215.9 |
61.1 |
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
448.8 |
23.3 |
|
458.6 |
23.1 |
|
444.0 |
22.3 |
|
Intangible assets |
|
56.9 |
3.0 |
|
51.5 |
2.6 |
|
43.2 |
2.2 |
|
Investments in associates |
|
2.1 |
0.1 |
|
40.6 |
2.0 |
|
41.2 |
2.1 |
|
Non-current financial assets |
|
41.9 |
2.2 |
|
38.9 |
2.0 |
|
39.8 |
2.0 |
|
Deferred income tax assets |
|
198.1 |
10.3 |
|
203.5 |
10.3 |
|
205.5 |
10.3 |
|
Total non-current assets |
|
747.8 |
38.9 |
|
793.1 |
40.0 |
|
773.7 |
38.9 |
|
Total assets |
|
1,921.8 |
100.0 |
|
1,982.3 |
100.0 |
|
1,989.6 |
100.0 |
Liabilities and equity
|
|
|
|
|
|
|
|
|
|
|
|
in CHF million |
|
Reporting half-year ended 31.12.2018 |
in % |
|
Financial year ended 30.06.2018 |
in % |
|
Reporting half-year ended 31.12.2017 |
in % |
|
Current liabilities |
|
|
|
|
|
|
|
|
|
|
Current borrowings |
|
209.3 |
10.9 |
|
156.5 |
7.9 |
|
284.3 |
14.3 |
|
Trade payables |
|
138.6 |
7.2 |
|
166.5 |
8.4 |
|
148.7 |
7.4 |
|
Current income tax liabilities |
|
45.2 |
2.4 |
|
51.3 |
2.6 |
|
47.9 |
2.4 |
|
Accrued and other current liabilities |
|
306.5 |
15.9 |
|
338.1 |
17.0 |
|
305.5 |
15.4 |
|
Provisions |
|
47.4 |
2.5 |
|
51.1 |
2.6 |
|
65.4 |
3.3 |
|
Total current liabilities |
|
747.0 |
38.9 |
|
763.5 |
38.5 |
|
851.8 |
42.8 |
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
Non-current borrowings |
|
684.7 |
35.7 |
|
685.2 |
34.6 |
|
683.5 |
34.4 |
|
Accrued pension costs and benefits |
|
298.7 |
15.5 |
|
303.0 |
15.3 |
|
309.3 |
15.5 |
|
Deferred income tax liabilities |
|
46.1 |
2.4 |
|
38.8 |
2.0 |
|
30.5 |
1.5 |
|
Other non-interest bearing liabilities |
|
4.6 |
0.2 |
|
4.8 |
0.2 |
|
0.0 |
0.0 |
|
Total non-current liabilities |
|
1,034.1 |
53.8 |
|
1,031.8 |
52.1 |
|
1,023.3 |
51.4 |
|
Total liabilities |
|
1,781.1 |
92.7 |
|
1,795.3 |
90.6 |
|
1,875.1 |
94.2 |
|
Equity |
|
|
|
|
|
|
|
|
|
|
Share capital |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
0.4 |
0.0 |
|
Additional paid-in capital |
|
811.3 |
42.2 |
|
811.3 |
40.9 |
|
811.3 |
40.8 |
|
Retained earnings |
|
1,178.6 |
61.3 |
|
1,175.1 |
59.3 |
|
1,108.9 |
55.7 |
|
Goodwill offset against equity |
|
–1,807.9 |
–94.0 |
|
–1,805.0 |
–91.1 |
|
–1,784.9 |
–89.7 |
|
Treasury stock |
|
–40.6 |
–2.1 |
|
–10.3 |
–0.5 |
|
–10.7 |
–0.5 |
|
Translation exchange differences |
|
–6.9 |
–0.4 |
|
2.1 |
0.1 |
|
9.6 |
0.5 |
|
Total equity owners of the parent |
|
134.9 |
7.0 |
|
173.6 |
8.7 |
|
134.6 |
6.8 |
|
Minority interests |
|
5.8 |
0.3 |
|
13.4 |
0.7 |
|
–20.1 |
–1.0 |
|
Total equity |
|
140.7 |
7.3 |
|
187.0 |
9.4 |
|
114.5 |
5.8 |
|
Total liabilities and equity |
|
1,921.8 |
100.0 |
|
1,982.3 |
100.0 |
|
1,989.6 |
100.0 |