Annual Report 2020
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Net asset position
In CHF million | 31.12.2020 | 31.12.2019 | Change | |||
---|---|---|---|---|---|---|
Property, plant and equipment | 10,725 | 10,529 | 196 | |||
Intangible assets | 1,745 | 1,842 | (97) | |||
Goodwill | 5,162 | 5,163 | (1) | |||
Right-of-use assets | 2,138 | 2,177 | (39) | |||
Trade receivables | 2,132 | 2,183 | (51) | |||
Trade payables | (1,525) | (1,614) | 89 | |||
Provisions | (1,216) | (1,134) | (82) | |||
Deferred gain on sale and leaseback of real estate | (106) | (122) | 16 | |||
Other operating assets and liabilities, net | (240) | (38) | (202) | |||
Net operating assets | 18,815 | 18,986 | (171) | |||
Net debt | (6,218) | (6,758) | 540 | |||
Lease liabilities | (1,988) | (2,027) | 39 | |||
Defined benefit obligations | (795) | (1,058) | 263 | |||
Income tax assets and liabilities, net | (643) | (607) | (36) | |||
Equity-accounted investees and other non-current financial assets | 320 | 339 | (19) | |||
Equity | 9,491 | 8,875 | 616 | |||
Equity ratio | 39.1 | 36.6 |