Financial Statements Hilti Corporation BALANCE SHEET in CHF million Note 31.12.2018 31.12.2017 ASSETS Intangible assets 4 25.8 25.0 Property, plant and equipment 5 383.1 401.5 Financial investments 6 1,908.9 1,852.7 Total non-current assets 2,317.8 2,279.2 Inventories 7 174.2 126.2 Trade and other receivables 8 745.5 833.6 Accrued income and prepayments 42.6 30.8 Cash and cash equivalents 488.5 466.2 Total current assets 1,450.8 1,456.8 TOTAL ASSETS 3,768.6 3,736.0 EQUITY AND LIABILITIES Share capital 126.7 88.0 Participation capital – 38.7 Legal reserves 108.4 108.4 Foreign currency translation reserve (14.8) (12.5) Retained earnings brought forward 2,076.6 1,947.5 Net income 380.8 392.7 Total equity 9 2,677.7 2,562.8 Provisions 10 85.7 74.9 Borrowings, payables and other liabilities 11 909.9 990.2 Accrued liabilities and deferred income 95.3 108.1 Total liabilities 1,090.9 1,173.2 TOTAL EQUITY AND LIABILITIES 3,768.6 3,736.0 2018 Financial Report | 81