Annual Report 2021
- 3rd Interim Report 2022
- 2nd Interim Report 2022
- 1st Interim Report 2022
- Annual Report 2021
- 3rd Interim Report 2021
- 2nd Interim Report 2021
- 1st Interim Report 2021
- Annual Report 2020
- 3rd Interim Report 2020
- 2nd Interim Report 2020
- 1st Interim Report 2020
- Annual Report 2019
- 3rd Interim Report 2019
- 2nd Interim Report 2019
- 1st Interim Report 2019
- Annual Report 2018
- 3rd Interim Report 2018
- 2nd Interim Report 2018
- 1st Interim Report 2018
- Annual Report 2017
- 3rd Interim Report 2017
- 2nd Interim Report 2017
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Net asset position
In CHF million | 31.12.2021 | 31.12.2020 | Change | |||
---|---|---|---|---|---|---|
Property, plant and equipment | 10,771 | 10,725 | 46 | |||
Intangible assets | 1,714 | 1,745 | (31) | |||
Goodwill | 5,157 | 5,162 | (5) | |||
Right-of-use assets | 2,134 | 2,138 | (4) | |||
Trade receivables | 2,315 | 2,132 | 183 | |||
Receivables from finance leases | 99 | 87 | 12 | |||
Trade payables | (1,600) | (1,525) | (75) | |||
Provisions | (1,149) | (1,216) | 67 | |||
Deferred gain on sale and leaseback of real estate | (95) | (106) | 11 | |||
Other operating assets and liabilities, net | (438) | (240) | (198) | |||
Net operating assets | 18,908 | 18,902 | 6 | |||
Net debt | (5,689) | (6,218) | 529 | |||
Lease liabilities | (2,017) | (1,988) | (29) | |||
Defined benefit assets and obligations, net | (13) | (795) | 782 | |||
Income tax assets and liabilities, net | (835) | (643) | (192) | |||
Equity-accounted investees and other non-current financial assets | 459 | 233 | 226 | |||
Equity | 10,813 | 9,491 | 1,322 | |||
Equity ratio | 43.6 | 39.1 |