Consolidated Balance Sheet

in CHF mn

Notes

31.12.2015 31.12.2016

Cash and cash equivalents

1

1,074.4 1,155.0

Accounts receivable

2

1,014.5 1,043.1

Inventories

3

584.9 600.8

Prepaid expenses and accrued income

 

87.0 89.0

Other current assets

4

17.3 9.1

Current assets

 

2,778.1 2,897.0

Property, plant, and equipment

5

924.3 959.2

Intangible assets

6

1'037.9 1,021.2

Investments in associated companies

7

6.4 6.3

Deferred tax assets

8

126.1 159.7

Other non-current assets

4

51.0 55.8

Non-current assets

 

2,145.7 2,202.2

Assets

 

4,923.8 5,099.2

in CHF mn

Notes

31.12.2015 31.12.2016

Accounts payable

9

581.1 587.0

Accrued expenses and deferred income

10

217.3 223.9

Bond

12

249.9 0.0

Income tax liabilities

 

67.7 92.0

Current provisions

13

18.8 20.8

Other current liabilities

11

28.3 44.3

Current liabilities

 

1,163.1 968.0

Bonds

12

698.4 698.7

Non-current provisions

13

61.9 57.5

Deferred tax liabilities

8

109.8 110.2

Employee benefit obligation

14

298.9 274.6

Other non-current liabilities

11

39.6 42.5

Non-current liabilities

 

1,208.6 1,183.5

Liabilities

 

2,371.7 2,151.5

in CHF mn

Notes

31.12.2015 31.12.2016

Capital stock

 

1.5 1.5

Treasury shares

 

-0.9 -11.0

Reserves

 

2,530.2 2,933.8

Equity attributable to Sika shareholders

 

2,530.8 2,924.3

Non-controlling interests

 

21.3 23.4

Shareholders’ equity

15

2,552.1 2,947.7

Liabilities and shareholders’ equity

  4,923.8 5,099.2