Consolidated balance sheet
Assets
CHF million |
| Reporting half-year ended 31.12.2019 | % |
| Financial year ended 30.06.2019 | % |
| Reporting half-year ended 31.12.2018 | % |
Current assets |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
| 100.2 | 5.4 |
| 122.4 | 6.4 |
| 133.9 | 7.0 |
Trade receivables |
| 476.9 | 25.4 |
| 499.5 | 26.2 |
| 461.0 | 24.0 |
Inventories |
| 466.0 | 24.8 |
| 454.7 | 23.8 |
| 470.8 | 24.5 |
Current income tax assets |
| 26.7 | 1.4 |
| 28.2 | 1.5 |
| 37.0 | 1.9 |
Other current assets |
| 64.0 | 3.4 |
| 58.8 | 3.1 |
| 71.3 | 3.7 |
Total current assets |
| 1,133.8 | 60.4 |
| 1,163.6 | 61.0 |
| 1,174.0 | 61.1 |
Non-current assets |
|
|
|
|
|
|
|
|
|
Property, plant, and equipment |
| 470.9 | 25.1 |
| 465.4 | 24.4 |
| 448.8 | 23.3 |
Intangible assets |
| 65.9 | 3.5 |
| 63.7 | 3.3 |
| 56.9 | 3.0 |
Investments in associates |
| 3.4 | 0.2 |
| 3.5 | 0.2 |
| 2.1 | 0.1 |
Non-current financial assets |
| 39.7 | 2.1 |
| 39.5 | 2.1 |
| 41.9 | 2.2 |
Deferred income tax assets |
| 164.5 | 8.7 |
| 173.3 | 9.0 |
| 198.1 | 10.3 |
Total non-current assets |
| 744.4 | 39.6 |
| 745.4 | 39.0 |
| 747.8 | 38.9 |
Total assets |
| 1,878.2 | 100.0 |
| 1,909.0 | 100.0 |
| 1,921.8 | 100.0 |
Liabilities and equity
CHF million |
| Reporting half-year ended 31.12.2019 | % |
| Financial year ended 30.06.2019 | % |
| Reporting half-year ended 31.12.2018 | % |
Current liabilities |
|
|
|
|
|
|
|
|
|
Current borrowings |
| 250.0 | 13.3 |
| 86.3 | 4.5 |
| 209.3 | 10.9 |
Trade payables |
| 127.5 | 6.8 |
| 134.3 | 7.0 |
| 138.6 | 7.2 |
Current income tax liabilities |
| 44.7 | 2.4 |
| 45.8 | 2.5 |
| 45.2 | 2.4 |
Accrued and other current liabilities |
| 306.4 | 16.3 |
| 336.7 | 17.6 |
| 306.5 | 15.9 |
Provisions |
| 35.7 | 1.9 |
| 39.0 | 2.0 |
| 47.4 | 2.5 |
Total current liabilities |
| 764.3 | 40.7 |
| 642.1 | 33.6 |
| 747.0 | 38.9 |
Non-current liabilities |
|
|
|
|
|
|
|
|
|
Bonds |
| 680.4 | 36.2 |
| 680.5 | 35.6 |
| 680.5 | 35.4 |
Accrued pension costs and benefits |
| 293.8 | 15.6 |
| 295.5 | 15.5 |
| 298.7 | 15.5 |
Deferred income tax liabilities |
| 23.4 | 1.3 |
| 25.4 | 1.4 |
| 46.1 | 2.4 |
Other non-current liabilities |
| 5.9 | 0.3 |
| 7.0 | 0.4 |
| 8.8 | 0.5 |
Total non-current liabilities |
| 1,003.5 | 53.4 |
| 1,008.4 | 52.9 |
| 1,034.1 | 53.8 |
Total liabilities |
| 1,767.8 | 94.1 |
| 1,650.5 | 86.5 |
| 1,781.1 | 92.7 |
Equity |
|
|
|
|
|
|
|
|
|
Share capital |
| 0.4 | 0.0 |
| 0.4 | 0.0 |
| 0.4 | 0.0 |
Additional paid-in capital |
| 811.3 | 43.2 |
| 811.3 | 42.5 |
| 811.3 | 42.2 |
Retained earnings |
| 1,238.3 | 65.9 |
| 1,244.9 | 65.2 |
| 1,178.6 | 61.3 |
Goodwill offset in equity |
| –1,880.8 | –100.1 |
| –1,809.2 | –94.7 |
| –1,807.9 | –94.0 |
Treasury shares |
| –32.6 | –1.7 |
| –40.2 | –2.1 |
| –40.6 | –2.1 |
Translation exchange differences |
| –15.1 | –0.8 |
| –10.6 | –0.6 |
| –6.9 | –0.4 |
Total equity owners of the parent |
| 121.5 | 6.5 |
| 196.6 | 10.3 |
| 134.9 | 7.0 |
Minority interests |
| –11.1 | –0.6 |
| 61.9 | 3.2 |
| 5.8 | 0.3 |
Total equity |
| 110.4 | 5.9 |
| 258.5 | 13.5 |
| 140.7 | 7.3 |
Total liabilities and equity |
| 1,878.2 | 100.0 |
| 1,909.0 | 100.0 |
| 1,921.8 | 100.0 |