180718_GF_Mid-Year_Report_2018
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8<br />
9<br />
Consolidated financial statements<br />
Balance sheet<br />
CHF million Notes 30 June <strong>2018</strong> % 31 Dec. 2017 %<br />
Cash and cash equivalents 528 624<br />
Marketable securities 6 9<br />
Trade accounts receivable 909 754<br />
Inventories 908 773<br />
Income taxes receivable 11 9<br />
Other accounts receivable 67 62<br />
Prepayments to creditors 25 30<br />
Accrued income 28 16<br />
Current assets (2.1) 2’482 64 2’277 63<br />
Property, plant, and equipment for own use 1’201 1’170<br />
Investment properties 34 36<br />
Intangible assets 33 29<br />
Deferred tax assets 81 85<br />
Other financial assets 27 13<br />
Non-current assets (2.2) 1’376 36 1’333 37<br />
Assets 3’858 100 3’610 100<br />
Trade accounts payable 613 593<br />
Bonds 150 150<br />
Other financial liabilities (2.4) 147 147<br />
Loans from pension fund institutions 28 28<br />
Other liabilities 82 69<br />
Prepayments from customers 63 65<br />
Current tax liabilities 67 63<br />
Provisions 48 45<br />
Accrued liabilities and deferred income 281 258<br />
Current liabilities 1’479 38 1’418 39<br />
Bonds (2.4) 574 374<br />
Other financial liabilities (2.4) 115 117<br />
Pension benefit obligations 130 127<br />
Other liabilities 43 38<br />
Provisions 128 120<br />
Deferred tax liabilities 50 47<br />
Non-current liabilities 1’040 27 823 23<br />
Liabilities (2.3) 2’519 65 2’241 62<br />
Share capital 4 4<br />
Capital reserves 26 26<br />
Treasury shares –4 –8<br />
Retained earnings 1’262 1’295<br />
Equity attributable to shareholders of Georg Fischer Ltd 1’288 34 1’317 37<br />
Non-controlling interests 51 1 52 1<br />
Equity (2.5) 1’339 35 1’369 38<br />
Liabilities and equity 3’858 100 3’610 100
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