Annual Report 2020

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

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