Statutory financial statements
Balance sheet
Assets
| In millions of CHF | Notes | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Cash and cash equivalents | 172.8 | 272.6 | |
| Trade accounts receivable | 8 | 234.6 | 180.8 |
| Other receivables | 9 | 59.2 | 19.7 |
| Inventory | 1.1 | 1.2 | |
| Prepaid expenses and accrued income | 10 | 128.6 | 81.1 |
| Short-term deficits arising from volume-and tariff-related timing differences | 59.2 | 4.2 | |
| Assets held on a fiduciary basis | 11 | 54.2 | 137.8 |
| Current assets | 709.7 | 697.4 | |
| Financial assets | 0.9 | 0.5 | |
| Shareholdings | 12 | 5.6 | 8.5 |
| Property, plant and equipment | 13 | 2,209.9 | 2,320.2 |
| Intangible assets | 14 | 272.9 | 313.6 |
| Long-term deficits arising from volume-and tariff-related timing differences | 654.8 | 293.4 | |
| Non-current assets | 3,144.1 | 2,936.2 | |
| Assets | 3,853.8 | 3,633.6 |
Equity and liabilities
| In millions of CHF | Notes | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Trade accounts payable | 15 | 393.4 | 206.4 |
| Current financial liabilities | 18 | 231.1 | 254.6 |
| Other liabilities | 16 | 0.7 | 2.4 |
| Accrued expenses and deferred income | 17 | 118.4 | 143.6 |
| Current provisions | 19 | 0.1 | 0.2 |
| Liabilities held on a fiduciary basis | 11 | 54.2 | 137.8 |
| Current liabilities | 797.9 | 745.0 | |
| Non-current financial liabilities | 18 | 1,756.1 | 1,612.2 |
| Non-current provisions | 19 | 1.8 | 6.4 |
| Non-current liabilities | 1,757.9 | 1,618.6 | |
| Liabilities | 2,555.8 | 2,363.6 | |
| Share capital | 20 | 334.5 | 334.5 |
| Legal capital reserves | 430.1 | 430.1 | |
| Reserves from capital contributions | 430.1 | 430.1 | |
| Legal retained earnings | 1.6 | 1.6 | |
| General legal reserves | 1.6 | 1.6 | |
| Voluntary retained earnings | 531.8 | 503.8 | |
| Available earnings | 531.8 | 503.8 | |
| Results carried forward | 450.7 | 399.1 | |
| Profit for the year | 81.1 | 104.7 | |
| Equity | 1,298.0 | 1,270.0 | |
| Equity and liabilities | 3,853.8 | 3,633.6 |