in CHF mn

 

Notes

 

31.12.2014

 
31.12.2015  

Cash and cash equivalents

1

898.8

1,074.4

Accounts receivable

2

1,006.0

1,014.5

Inventories

3

591.3

584.9

Prepaid expenses and accrued income

 

92.3

87.0

Other current assets

4

7.7

17.3

Current assets

 

2,596.1

2,778.1

Property, plant, and equipment

5

958.3

924.3

Intangible assets

6

1,074.6

1'037.9

Investments in associated companies

7

14.3

6.4

Deferred tax assets

8

130.6

126.1

Other non-current assets

4

44.0

51.0

Non-current assets

 

2,221.8

2,145.7

Assets

 

4,817.9

4,923.8

in CHF mn

Notes

31.12.2014

31.12.2015

Accounts payable

9

605.4

581.1

Accrued expenses and deferred income

10

214.3

217.3

Bond

12

0.0

249.9

Income tax liabilities

 

77.4

67.7

Current provisions

13

19.2

18.8

Other current liabilities

11

34.8

28.3

Current liabilities

 

951.1

1,163.1

Bonds

12

947.6

698.4

Non-current provisions

13

96.9

61.9

Deferred tax liabilities

8

118.5

109.8

Employee benefit obligation

14

303.8

298.9

Other non-current liabilities

11

16.7

39.6

Non-current liabilities

 

1,483.5

1,208.6

Liabilities

 

2,434.6

2,371.7

in CHF mn

Notes

31.12.2014

31.12.2015

Capital stock

 

1.5

1.5

Treasury shares

 

-10.8

-0.9

Reserves

 

2,376.4

2,530.2

Equity attributable to Sika shareholders

 

2,367.1

2,530.8

Non-controlling interests

 

16.2

21.3

Shareholders’ equity

15

2,383.3

2,552.1

Liabilities and shareholders’ equity

 

4,817.9

4,923.8