Consolidated balance sheet
CHF million | Notes |
| 30.06.2016 |
| 31.12.2015 |
|
|
|
|
|
|
Investment real estate |
| 3 418.6 |
| 3 475.3 | |
Investment real estate under construction |
| 45.8 |
| 49.9 | |
Other property, plant and equipment |
|
| 1.4 |
| 1.6 |
Financial assets |
|
| 139.7 |
| 143.4 |
Deferred tax assets |
|
| 41.5 |
| 42.2 |
Non-current assets |
|
| 3 647.0 |
| 3 712.4 |
| |||||
Development real estate |
| 161.5 |
| 295.5 | |
Trade receivables |
|
| 87.6 |
| 96.4 |
Other receivables |
|
| 11.5 |
| 8.3 |
Cash |
|
| 27.7 |
| 23.4 |
Current assets |
|
| 288.3 |
| 423.6 |
| |||||
Assets |
|
| 3 935.3 |
| 4 136.0 |
| |||||
Share capital |
| 797.1 |
| 797.1 | |
Capital reserves |
|
| 141.1 |
| 232.7 |
Treasury shares |
| –0.8 |
| –4.4 | |
Retained earnings |
|
| 1 026.0 |
| 968.7 |
Equity |
|
| 1 963.4 |
| 1 994.1 |
| |||||
Long-term borrowings |
| 922.2 |
| 774.1 | |
Deferred tax liabilities |
|
| 164.1 |
| 163.4 |
Long-term provisions |
|
| 2.7 |
| 3.0 |
Liabilities staff pension fund |
|
| 18.4 |
| 4.2 |
Derivative financial instruments |
|
| 76.6 |
| 71.8 |
Long-term liabilities |
|
| 1 184.0 |
| 1 016.5 |
| |||||
Trade payables |
|
| 66.4 |
| 62.7 |
Payments for development real estate |
|
| 8.9 |
| 24.1 |
Current tax liabilities |
|
| 0.0 |
| 9.1 |
Derivative financial instruments |
|
| 1.8 |
| 0.0 |
Other current liabilities |
|
| 21.4 |
| 21.9 |
Short-term provisions |
|
| 4.4 |
| 4.1 |
Short-term borrowings |
| 685.0 |
| 1 003.5 | |
Short-term liabilities |
|
| 787.9 |
| 1 125.4 |
Liabilities |
|
| 1 971.9 |
| 2 141.9 |
| |||||
Equity and liabilities |
|
| 3 935.3 |
| 4 136.0 |