Consolidated balance sheet
CHF million | Notes |
| 31.12.2011 |
| 31.12.2010 |
|
|
|
|
|
|
Investment real estate |
| 2 529.2 |
| 2 373.3 | |
Investment real estate under construction |
| 421.8 |
| 246.0 | |
Other property, plant and equipment |
| 2.4 |
| 2.3 | |
Financial assets |
| 10.5 |
| 8.7 | |
Deferred tax assets |
| 43.0 |
| 34.1 | |
Non-current assets |
|
| 3 006.9 |
| 2 664.4 |
| |||||
Development real estate |
| 504.1 |
| 456.0 | |
Trade receivables |
| 85.1 |
| 60.5 | |
Other receivables |
| 3.6 |
| 4.1 | |
Cash |
| 71.9 |
| 33.9 | |
Current assets |
|
| 664.7 |
| 554.5 |
| |||||
Assets |
|
| 3 671.6 |
| 3 218.9 |
| |||||
Share capital |
| 683.2 |
| 683.2 | |
Capital reserves |
|
| 419.2 |
| 494.0 |
Treasury shares |
| –1.9 |
| –1.3 | |
Retained earnings |
|
| 506.9 |
| 390.4 |
Equity |
|
| 1 607.4 |
| 1 566.3 |
| |||||
Long-term borrowings |
| 356.0 |
| 204.5 | |
Deferred tax liabilities |
| 137.6 |
| 117.6 | |
Long-term provisions |
| 4.2 |
| 4.9 | |
Other long-term liabilities |
| 77.4 |
| 48.9 | |
Long-term liabilities |
|
| 575.2 |
| 375.9 |
| |||||
Trade payables |
| 120.4 |
| 71.4 | |
Current tax liabilities |
| 19.9 |
| 18.7 | |
Other current liabilities |
| 36.0 |
| 36.8 | |
Short-term provisions |
| 2.7 |
| 2.3 | |
Short-term borrowings |
| 1 310.0 |
| 1 147.5 | |
Short-term liabilities |
|
| 1 489.0 |
| 1 276.7 |
Liabilities |
|
| 2 064.2 |
| 1 652.6 |
| |||||
Equity and liabilities |
|
| 3 671.6 |
| 3 218.9 |
| |||||
Net asset value (NAV) per share in CHF |
|
|
|
|
|
— before deferred tax |
| 124.70 |
| 120.85 | |
— after deferred tax |
| 117.75 |
| 114.70 |