Consolidated balance sheet

ASSETS

31.12.2016

31.12.20151

 

Notes

 

CHF 1,000

 

CHF 1,000

Cash and cash equivalents

791,703

877,108

Marketable securities and derivative financial instruments

1,861

456

Trade receivables

12

604,985

589,155

Work in progress

13

314,398

302,520

Work in progress

14.1

37,190

51,254

Other receivables

15

61,995

51,835

Raw materials and supplies

49,929

45,090

Real estate transactions

16

185,631

196,087

Accrued income and prepaid expenses

16,933

27,971

Total current assets

2,064,625

2,141,476

 

 

Property, plant and equipment

17

288,869

296,293

Investment property

18

14,641

15,084

Investments in associates

19

52,623

60,736

Other financial assets

20

10,400

9,915

Pension assets

24

6,436

133

Intangible assets

21

190,051

200,436

Deferred tax assets

25

1,532

6,593

Total non-current assets

564,552

589,190

 

 

Total assets

2,629,177

2,730,666

1  The comparative information has been adjusted, see note 2.3

EQUITY AND LIABILITIES

31.12.2016

31.12.20151

 

Notes

 

CHF 1,000

 

CHF 1,000

Derivative financial instruments

172

122

Financial liabilities

22

1,743

203,450

Trade payables

415,098

393,782

Work in progress

13

753,706

762,240

Joint ventures (equity method)

14.1

28,717

48,437

Other liabilities

71,390

80,835

Tax liabilities

39,929

38,609

Prepaid income and accrued expenses

123,542

128,713

Provisions

23

6,749

11,017

Total current liabilities

1,441,046

1,667,205

 

 

Financial liabilities

22

413,663

285,552

Other liabilities

1,900

1,900

Deferred tax liabilities

25

68,078

84,384

Pension liabilities

24

11,220

37,994

Provisions

23

27,764

29,855

Total non-current liabilities

522,625

439,685

 

 

Share capital

26

18,841

18,841

Treasury shares

26

(5,498)

(8,833)

Reserves

571,618

547,048

Consolidated profit attributable to shareholders

59,817

48,405

Equity attributable to shareholders

644,778

605,461

 

 

Non-controlling interests

20,728

18,315

Total equity

665,506

623,776

 

 

Total equity and liabilities

2,629,177

2,730,666

1  The comparative information has been adjusted, see note 2.3

The accompanying notes form part of the consolidated financial statements.