Group Financial Statements Group Financial Statements CONSOLIDATED BALANCE SHEET in CHF million Note 3311..1122..22002200 31.12.2019 in CHF million Note 3311..1122..22002200 31.12.2019 ASSETS EQUITY AND LIABILITIES Intangible assets 7 942.5 893.4 Non-controlling interests 7.9 6.7 Property, plant and equipment 8 959.7 952.6 Equity attributable to equity holders of the parent 3,464.2 3,269.6 Right of use assets 9 423.2 435.2 Total equity 19 33,,447722..11 33,,227766..33 Investment property 1.9 1.9 Investments in associates and joint ventures 10 2.7 2.7 Provisions 20 9.5 12.5 Deferred income tax assets 11 134.3 143.0 Employee benefits 21 614.4 636.8 Other financial investments 12 18.5 16.6 Deferred income tax liabilities 11 123.9 119.7 Trade and other receivables 14 789.5 800.9 Bonds 22 449.8 299.9 Derivative financial instruments 16 3.8 4.7 Long-term bank borrowings 23 43.3 54.0 Total non-current assets 33,,227766..11 33,,225511..00 Lease liabilities 9 330.8 332.5 Contract liabilities 27 83.2 90.6 Inventories 13 587.5 645.6 Trade and other payables 24 17.8 36.2 Trade and other receivables 14 1,245.7 1,249.6 Total non-current liabilities 11,,667722..77 11,,558822..22 Current income taxes receivable 9.6 13.6 Accrued income and prepayments 15 63.9 67.2 Provisions 20 7.6 8.4 Derivative financial instruments 16 6.5 11.0 Employee benefits 21 7.9 8.5 Financial assets at fair value through profit or loss 17 23.8 27.3 Trade and other payables 24 468.4 471.7 Cash and cash equivalents 18 1,332.9 1,113.8 Current income taxes payable 107.6 116.9 Total current assets 33,,226699..99 33,,112288..11 Accrued liabilities and deferred income 25 437.8 461.7 Contract liabilities 27 108.9 108.3 TOTAL ASSETS 66,,554466..00 66,,337799..11 Short-term bank borrowings 26 142.9 226.0 Lease liabilities 9 113.4 116.1 Derivative financial instruments 16 6.7 3.0 Total current liabilities 11,,440011..22 11,,552200..66 Total liabilities 33,,007733..99 33,,110022..88 TOTAL EQUITY AND LIABILITIES 66,,554466..00 66,,337799..11 2020 Financial Report | 12 2020 Financial Report | 13