Statutory financial statements
Balance sheet
Assets
| In millions of CHF | Notes | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Cash and cash equivalents | 354.8 | 111.1 | |
| Trade accounts receivable | 8 | 414.1 | 222.3 |
| Other receivables | 9 | 19.2 | 19.0 |
| Inventory | 2.5 | 0.9 | |
| Prepaid expenses and accrued income | 10 | 112.7 | 111.9 |
| Short-term deficits arising from volume-and tariff-related timing differences | 209.3 | 723.7 | |
| Assets held on a fiduciary basis | 11 | 98.1 | 33.9 |
| Current assets | 1,210.7 | 1,222.8 | |
| Financial assets | – | 0.9 | |
| Shareholdings | 12 | 5.0 | 5.2 |
| Property, plant and equipment | 13 | 2,264.5 | 2,131.9 |
| Intangible assets | 14 | 256.8 | 240.0 |
| Long-term deficits arising from volume-and tariff-related timing differences | 104.3 | 611.9 | |
| Non-current assets | 2,630.6 | 2,989.9 | |
| Assets | 3,841.3 | 4,212.7 |
Equity and liabilities
| In millions of CHF | Notes | 31.12.2024 | 31.12.2023 |
|---|---|---|---|
| Trade accounts payable | 15 | 179.3 | 172.8 |
| Current financial liabilities | 18 | 405.2 | 510.0 |
| Other liabilities | 16 | 27.3 | 13.5 |
| Accrued expenses and deferred income | 17 | 98.3 | 110.8 |
| Current provisions | 19 | 0.1 | 0.1 |
| Liabilities held on a fiduciary basis | 11 | 98.1 | 33.9 |
| Current liabilities | 808.3 | 841.1 | |
| Non-current financial liabilities | 18 | 1,620.9 | 2,026.1 |
| Non-current provisions | 19 | 1.8 | 1.8 |
| Non-current liabilities | 1,622.7 | 2,027.9 | |
| Liabilities | 2,431.0 | 2,869.0 | |
| 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 | |
| Available earnings | 644.1 | 577.5 | |
| Results carried forward | 547.5 | 483.5 | |
| Profit for the year | 96.5 | 94.0 | |
| Equity | 1,410.3 | 1,343.7 | |
| Equity and liabilities | 3,841.3 | 4,212.7 |