Consolidated balance sheet
CHF million | Notes | 30.06.2017 | 31.12.2016 | |||
Investment real estate | 10 | 3 499.5 | 3 505.0 | |||
Investment real estate under construction | 10 | 94.5 | 69.5 | |||
Other property, plant and equipment | 1.2 | 1.1 | ||||
Financial assets | 135.0 | 136.8 | ||||
Intangible assets | 0.2 | 0.2 | ||||
Deferred tax assets | 29.7 | 34.6 | ||||
Non-current assets | 3 760.1 | 3 747.2 | ||||
Development real estate | 11 | 133.6 | 165.7 | |||
Trade receivables | 66.8 | 55.3 | ||||
Other receivables | 3.1 | 3.3 | ||||
Cash | 34.6 | 21.4 | ||||
Current assets | 238.1 | 245.7 | ||||
Assets | 3 998.2 | 3 992.9 | ||||
Share capital | 12 | 797.1 | 797.1 | |||
Capital reserves | 49.5 | 141.1 | ||||
Treasury shares | 12 | –2.3 | –1.7 | |||
Retained earnings | 1 229.7 | 1 150.3 | ||||
Equity | 2 074.0 | 2 086.8 | ||||
Borrowings | 13 | 1 206.6 | 917.7 | |||
Deferred tax liabilities | 194.5 | 192.5 | ||||
Long-term provisions | 5.3 | 15.2 | ||||
Other long-term liabilities | 0.0 | 0.0 | ||||
Long-term liabilities | 1 406.4 | 1 125.4 | ||||
Trade payables | 54.3 | 55.5 | ||||
Prepayments for development real estate | 5.9 | 6.8 | ||||
Current tax liabilities | 5.5 | 7.4 | ||||
Other current liabilities | 17.5 | 22.2 | ||||
Short-term provisions | 6.6 | 5.8 | ||||
Short-term borrowings | 13 | 428.0 | 683.0 | |||
Short-term liabilities | 517.8 | 780.7 | ||||
Liabilities | 1 924.2 | 1 906.1 | ||||
Equity and liabilities | 3 998.2 | 3 992.9 |