in CHF mn

Notes

31.12.2016 31.12.2017
Cash and cash equivalents

1, 26

1,155.0 1,037.9
Accounts receivable

2, 26

1,043.1 1,188.1
Inventories

3

600.8 729.5
Prepaid expenses and accrued income

 

89.0 116.2
Other current assets

4, 26

9.1 12.7
Current assets

 

2,897.0 3,084.4
Property, plant, and equipment

5

959.2 1,065.2
Intangible assets

6

1,021.2 1,314.2
Investments in associated companies

7

6.3 6.2
Deferred tax assets

8

159.7 228.1
Other non-current assets

4, 26

55.8 94.1
Non-current assets

 

2,202.2 2,707.8
Assets

 

5,099.2 5,792.2

in CHF

Notes

31.12.2016 31.12.2017
Accounts payable

9, 26

587.0 730.9
Accrued expenses and deferred income

10

223.9 253.4
Bond

12, 13, 26

0.0 150.0
Income tax liabilities

 

92.0 147.0
Current provisions

14

20.8 20.0
Other current liabilities

11, 13, 26

44.3 48.7
Current liabilities

 

968.0 1,350.0
Bonds

12, 13, 26

698.7 549.0
Non-current provisions

14

57.5 56.4
Deferred tax liabilities

8

110.2 129.3
Employee benefit obligations

15

274.6 260.0
Other non-current liabilities

11, 13, 26

42.5 36.4
Non-current liabilities

 

1,183.5 1,031.1
Liabilities

 

2,151.5 2,381.1

in CHF mn

Notes

31.12.2016 31.12.2017
Capital stock

 

1.5 1.5
Treasury shares

 

-11.0 -6.6
Reserves

 

2,933.8 3,389.8
Equity attributable to Sika shareholders

 

2,924.3 3,384.7
Non-controlling interests

 

23.4 26.4
Shareholders’ equity

16

2,947.7 3,411.1
Liabilities and shareholders’ equity   5,099.2 5,792.2