Financial statements Swiss GAAP FER
Balance sheet
Assets
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
|
Equity and liabilities
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
|