Consolidated balance sheet
CHF million | Notes |
| 31.12.2013 |
| 31.12.2012 [1] |
| 01.01.2012 [1] |
|
|
|
|
|
|
|
|
Yield-producing properties |
| 2 610.2 |
| 2 530.9 |
| 2 529.2 | |
Investment real estate under construction |
| 835.6 |
| 628.1 |
| 421.8 | |
Other property, plant and equipment |
| 1.9 |
| 2.3 |
| 2.4 | |
Financial assets |
| 14.6 |
| 11.9 |
| 10.5 | |
Intangible assets |
| 3.8 |
| 5.7 |
| 0.0 | |
Deferred tax assets |
| 42.2 |
| 48.9 |
| 43.0 | |
Non-current assets |
|
| 3 508.3 |
| 3 227.8 |
| 3 006.9 |
| |||||||
Development real estate |
| 382.5 |
| 594.8 |
| 533.0 | |
Trade receivables |
| 74.4 |
| 76.8 |
| 85.1 | |
Other receivables |
| 4.5 |
| 2.9 |
| 3.6 | |
Cash |
| 25.0 |
| 26.1 |
| 71.9 | |
Current assets |
|
| 486.4 |
| 700.6 |
| 693.6 |
| |||||||
Assets |
|
| 3 994.7 |
| 3 928.4 |
| 3 700.5 |
| |||||||
Share capital |
| 797.1 |
| 797.1 |
| 683.2 | |
Capital reserves |
|
| 407.7 |
| 495.3 |
| 419.2 |
Treasury shares |
| –4.3 |
| – 1.0 |
| -1.9 | |
Retained earnings |
|
| 768.8 |
| 615.9 |
| 513.8 |
Equity |
|
| 1 969.3 |
| 1 907.3 |
| 1 614.3 |
| |||||||
Long-term borrowings |
| 431.0 |
| 409.6 |
| 356.0 | |
Provisions for deferred tax liabilities |
| 155.7 |
| 146.0 |
| 141.4 | |
Long-term provisions |
| 4.3 |
| 3.8 |
| 4.2 | |
Other long-term liabilities |
| 45.7 |
| 76.8 |
| 77.4 | |
Long-term liabilities |
|
| 636.7 |
| 636.2 |
| 579.0 |
| |||||||
Trade payables |
| 119.6 |
| 147.1 |
| 120.4 | |
Payments for development real estate |
| 20.3 |
| 32.4 |
| 18.2 | |
Current tax liabilities |
| 18.5 |
| 16.0 |
| 19.9 | |
Other current liabilities |
| 36.6 |
| 32.1 |
| 36.0 | |
Short-term provisions |
| 9.3 |
| 3.3 |
| 2.7 | |
Short-term borrowings |
| 1 184.4 |
| 1 154.0 |
| 1 310.0 | |
Short-term liabilities |
|
| 1 388.7 |
| 1 384.9 |
| 1 507.2 |
Liabilities |
|
| 2 025.4 |
| 2 021.1 |
| 2 086.2 |
| |||||||
Equity and liabilities |
|
| 3 994.7 |
| 3 928.4 |
| 3 700.5 |
[1]Restated values owing to change in presentation of pension fund assets and pension fund commitments in accordance with IAS 19 (revised), see Note 1.3