Consolidated Balance Sheet
Assets
|
CHF million |
Note |
31 Dec 2020 |
31 Dec 2019 (adjusted) 1 |
|
Property, plant and equipment |
4.1 |
1,921 |
1,934 |
|
Intangible assets |
4.2 |
99 |
102 |
|
Investments in partner power plants and other associates |
4.3 |
2,280 |
2,324 |
|
Other non-current assets |
3.3 |
61 |
107 |
|
Deferred income tax assets |
2.7 |
79 |
99 |
|
Non-current assets |
|
4,440 |
4,566 |
|
Inventories |
4.4 |
67 |
61 |
|
Derivative financial instruments |
|
626 |
536 |
|
Receivables |
4.5 |
1,078 |
938 |
|
Prepayments and accrued income |
|
194 |
140 |
|
Current term deposits |
|
596 |
634 |
|
Securities |
|
27 |
26 |
|
Cash and cash equivalents |
4.6 |
340 |
440 |
|
Assets held for sale |
5.3 |
|
19 |
|
Current assets |
|
2,928 |
2,794 |
|
Total assets |
|
7,368 |
7,360 |
1 See note 1.4
Equity and liabilities
|
CHF million |
Note |
31 Dec 2020 |
31 Dec 2019 (adjusted) 1 |
|
Share capital |
3.7 |
0 |
279 |
|
Share premium |
|
4,904 |
4,259 |
|
Hybrid capital |
3.7 |
650 |
1,017 |
|
Retained earnings |
|
– 1,857 |
– 1,956 |
|
Equity attributable to equity investors of Alpiq Holding Ltd. |
|
3,697 |
3,599 |
|
Non-controlling interests |
|
75 |
72 |
|
Total equity |
|
3,772 |
3,671 |
|
Non-current provisions |
4.7 |
506 |
414 |
|
Deferred income tax liabilities |
2.7 |
338 |
426 |
|
Defined benefit liabilities |
6.3 |
31 |
50 |
|
Non-current financial liabilities |
3.5 |
913 |
1,175 |
|
Other non-current liabilities |
3.4 |
71 |
134 |
|
Non-current liabilities |
|
1,859 |
2,199 |
|
Current income tax liabilities |
|
58 |
43 |
|
Current provisions |
4.7 |
31 |
55 |
|
Current financial liabilities |
3.5 |
299 |
132 |
|
Other current liabilities |
4.9 |
643 |
562 |
|
Derivative financial instruments |
|
461 |
432 |
|
Accruals and deferred income |
|
245 |
258 |
|
Liabilities held for sale |
5.3 |
|
8 |
|
Current liabilities |
|
1,737 |
1,490 |
|
Total liabilities |
|
3,596 |
3,689 |
|
Total equity and liabilities |
|
7,368 |
7,360 |
1 See note 1.4