Consolidated balance sheet

ASSETS

31.12.2017

31.12.2016

 

Notes

 

CHF 1,000

 

CHF 1,000

Cash and cash equivalents

985,443

791,703

Marketable securities and derivative financial instruments

444

1,861

Trade receivables

12

547,353

604,985

Work in progress

13

304,535

314,398

Joint ventures (equity method)

14

51,916

37,190

Other receivables

15

63,595

61,995

Raw materials and supplies

56,276

49,929

Real estate transactions

16

158,055

185,631

Accrued income and prepaid expenses

19,497

16,933

Total current assets

2,187,114

2,064,625

 

 

Property, plant and equipment

17

291,860

288,869

Investment property

18

15,014

14,641

Investments in associates

19

51,294

52,623

Other financial assets

20

10,390

10,400

Pension assets

24

5,745

6,436

Intangible assets

21

332,314

190,051

Deferred tax assets

25

3,263

1,532

Total non-current assets

709,880

564,552

 

 

Total assets

2,896,994

2,629,177

EQUITY AND LIABILITIES

31.12.2017

31.12.2016

 

Notes

 

CHF 1,000

 

CHF 1,000

Financial liabilities

22

3,935

1,743

Derivative financial instruments

211

172

Trade payables

372,606

415,098

Work in progress

13

942,894

753,706

Joint ventures (equity method)

14

25,154

28,717

Tax liabilities

42,088

39,929

Other liabilities

79,014

71,390

Prepaid income and accrued expenses

136,739

123,542

Provisions

23

14,651

6,749

Total current liabilities

1,617,292

1,441,046

 

 

Financial liabilities

22

492,995

413,663

Other liabilities

1,900

Deferred tax liabilities

25

62,258

68,078

Pension liabilities

24

19,080

11,220

Provisions

23

50,460

27,764

Total non-current liabilities

624,793

522,625

 

 

Share capital

26

18,841

18,841

Treasury shares

26

(14,090)

(5,498)

Reserves

592,618

571,618

Consolidated profit attributable to shareholders

35,779

59,817

Equity attributable to shareholders

633,148

644,778

 

 

Non-controlling interests

21,761

20,728

Total equity

654,909

665,506

 

 

Total equity and liabilities

2,896,994

2,629,177

The accompanying notes form part of the consolidated financial statements.