Financial statements Swiss GAAP FER

Balance sheet

In millions of CHF	Notes	31.12.2022	31.12.2021
Property, plant and equipment	13	2,363.2	2,484.2
Intangible assets	13	122.8	146.9
Financial assets	14	6.5	9.0
Long-term deficits arising from volume- and tariff-related timing differences	15	688.5	322.1
Non-current assets		3,181.0	2,962.2
Assets held on a fiduciary basis	16	54.2	137.8
Short-term deficits arising from volume- and tariff-related timing differences	15	59.2	4.2
Inventory		1.1	1.2
Trade accounts receivable	17	234.6	180.8
Other receivables	18	59.2	19.7
Prepaid expenses and accrued income	19	128.6	81.1
Cash and cash equivalents		172.8	272.6
Current assets		709.7	697.4
Assets		3,890.7	3,659.6

In millions of CHF	Notes	31.12.2022	31.12.2021
Share capital		334.5	334.5
Capital reserves		431.2	431.2
Retained earnings		535.3	492.0
Total equity		1,301.0	1,257.7
Non-current financial liabilities	20	1,756.1	1,612.2
Non-current provisions	21	35.7	44.7
Non-current liabilities		1,791.8	1,656.9
Liabilities held on a fiduciary basis	16	54.2	137.8
Current financial liabilities	20	231.1	254.6
Trade accounts payable		393.4	206.4
Other liabilities	22	0.7	2.4
Accrued expenses and deferred income	23	118.4	143.6
Current provisions	21	0.1	0.2
Current liabilities		797.9	745.0
Total liabilities		2,589.7	2,401.9
Equity and liabilities		3,890.7	3,659.6

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