Consolidated balance sheet
CHF million | Notes |
| 31.12.2015 |
| 31.12.2014 |
|
|
|
|
|
|
Yield-producing properties |
| 3 475.3 |
| 3 509.6 | |
Investment real estate under construction |
| 49.9 |
| 4.0 | |
Other property, plant and equipment |
| 1.6 |
| 1.6 | |
Financial assets |
| 143.4 |
| 142.5 | |
Intangible assets |
| 0.0 |
| 1.9 | |
Deferred tax assets |
| 42.2 |
| 31.7 | |
Non-current assets |
|
| 3 712.4 |
| 3 691.3 |
| |||||
Development real estate |
| 295.5 |
| 301.2 | |
Trade receivables |
| 96.4 |
| 75.8 | |
Other receivables |
| 8.3 |
| 8.0 | |
Cash |
| 23.4 |
| 31.9 | |
Current assets |
|
| 423.6 |
| 416.9 |
| |||||
Assets |
|
| 4 136.0 |
| 4 108.2 |
Share capital |
| 797.1 |
| 797.1 | |
Capital reserves |
|
| 232.7 |
| 320.2 |
Treasury shares |
| –4.4 |
| −0.1 | |
Retained earnings |
|
| 968.7 |
| 836.8 |
Equity |
|
| 1 994.1 |
| 1 954.0 |
| |||||
Long-term borrowings |
| 774.1 |
| 650.1 | |
Deferred tax liabilities |
| 163.4 |
| 135.6 | |
Long-term provisions |
| 7.2 |
| 3.9 | |
Other long-term liabilities |
| 71.8 |
| 80.8 | |
Long-term liabilities |
|
| 1 016.5 |
| 870.4 |
| |||||
Trade payables |
| 62.7 |
| 79.4 | |
Prepayments for development real estate |
| 24.1 |
| 26.8 | |
Current tax liabilities |
| 9.1 |
| 19.6 | |
Other current liabilities |
| 21.9 |
| 47.8 | |
Short-term provisions |
| 4.1 |
| 10.0 | |
Short-term borrowings |
| 1 003.5 |
| 1 100.2 | |
Short-term liabilities |
|
| 1 125.4 |
| 1 283.8 |
Liabilities |
|
| 2 141.9 |
| 2 154.2 |
| |||||
Equity and liabilities |
|
| 4 136.0 |
| 4 108.2 |