Consolidated balance sheet
CHF million | Notes |
| 30.06.2014 reviewed |
| 31.12.2013 audited |
|
|
|
|
|
|
Investment real estate |
| 3 253.2 |
| 2 610.2 | |
Investment real estate under construction |
| 210.8 |
| 835.6 | |
Other property, plant and equipment |
|
| 1.9 |
| 1.9 |
Financial assets |
|
| 153.6 |
| 14.6 |
Intangible assets |
|
| 2.8 |
| 3.8 |
Deferred tax assets |
|
| 52.9 |
| 42.2 |
Non-current assets |
|
| 3 675.2 |
| 3 508.3 |
| |||||
Development real estate |
| 300.8 |
| 382.5 | |
Trade receivables |
|
| 99.1 |
| 74.4 |
Other receivables |
|
| 3.8 |
| 4.5 |
Cash |
|
| 31.7 |
| 25.0 |
Current assets |
|
| 435.4 |
| 486.4 |
| |||||
Assets |
|
| 4 110.6 |
| 3 994.7 |
| |||||
Share capital |
| 797.1 |
| 797.1 | |
Capital reserves |
|
| 320.1 |
| 407.7 |
Treasury shares |
| –1.1 |
| –4.3 | |
Retained earnings |
|
| 815.0 |
| 768.8 |
Equity |
|
| 1 931.1 |
| 1 969.3 |
| |||||
Long-term borrowings |
| 554.3 |
| 431.0 | |
Deferred tax liabilities |
|
| 165.3 |
| 155.7 |
Long-term provisions |
|
| 4.1 |
| 4.3 |
Other long-term liabilities |
|
| 64.6 |
| 45.7 |
Long-term liabilities |
|
| 788.3 |
| 636.7 |
| |||||
Trade payables |
|
| 111.6 |
| 119.6 |
Payments for development real estate |
|
| 18.8 |
| 20.3 |
Current tax liabilities |
|
| 14.1 |
| 18.5 |
Other current liabilities |
|
| 50.3 |
| 36.6 |
Short-term provisions |
|
| 9.6 |
| 9.3 |
Short-term borrowings |
| 1 186.8 |
| 1 184.4 | |
Short-term liabilities |
|
| 1 391.2 |
| 1 388.7 |
Liabilities |
|
| 2 179.5 |
| 2 025.4 |
| |||||
Equity and liabilities |
|
| 4 110.6 |
| 3 994.7 |