Statutory financial statements
Balance sheet
Assets
In millions of CHF | Notes | 31.12.2023 | 31.12.2022 |
---|---|---|---|
Cash and cash equivalents | 111.1 | 172.8 | |
Trade accounts receivable | 8 | 222.3 | 234.6 |
Other receivables | 9 | 19.0 | 59.2 |
Inventory | 0.9 | 1.1 | |
Prepaid expenses and accrued income | 10 | 111.9 | 128.6 |
Short-term deficits arising from volume-and tariff-related timing differences | 723.7 | 59.2 | |
Assets held on a fiduciary basis | 11 | 33.9 | 54.2 |
Current assets | 1,222.8 | 709.7 | |
Financial assets | 12 | 0.9 | 0.9 |
Shareholdings | 13 | 5.2 | 5.6 |
Property, plant and equipment | 14 | 2,131.9 | 2,209.9 |
Intangible assets | 240.0 | 272.9 | |
Long-term deficits arising from volume-and tariff-related timing differences | 611.9 | 654.8 | |
Non-current assets | 2,989.9 | 3,144.1 | |
Assets | 4,212.7 | 3,853.8 |
Equity and liabilities
In millions of CHF | Notes | 31.12.2023 | 31.12.2022 |
---|---|---|---|
Trade accounts payable | 15 | 172.8 | 393.4 |
Current financial liabilities | 18 | 510.0 | 231.1 |
Other liabilities | 16 | 13.5 | 0.7 |
Accrued expenses and deferred income | 17 | 110.8 | 118.4 |
Current provisions | 19 | 0.1 | 0.1 |
Liabilities held on a fiduciary basis | 11 | 33.9 | 54.2 |
Current liabilities | 841.1 | 797.9 | |
Non-current financial liabilities | 18 | 2,026.1 | 1,756.1 |
Non-current provisions | 19 | 1.8 | 1.8 |
Non-current liabilities | 2,027.9 | 1,757.9 | |
Liabilities | 2,869.0 | 2,555.8 | |
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 | 577.5 | 531.8 | |
Available earnings | 577.5 | 531.8 | |
Results carried forward | 483.5 | 450.7 | |
Profit for the year | 94.0 | 81.1 | |
Equity | 1,343.7 | 1,298.0 | |
Equity and liabilities | 4,212.7 | 3,853.8 |