in CHF mn | Notes | 12/31/2019 | 6/30/2020 |
Cash and cash equivalents | 7 | 995.1 | 557.6 |
Accounts receivable | 8 | 1,441.9 | 1,483.0 |
Inventories | 9 | 866.5 | 870.9 |
Prepaid expenses and accrued income | 139.9 | 134.7 | |
Other assets | 26.5 | 44.9 | |
Current assets | 3,469.9 | 3,091.1 | |
Property, plant, and equipment | 10 | 1,795.8 | 1,749.9 |
Intangible assets | 11 | 4,351.0 | 4,265.8 |
Investments in associated companies | 5.6 | 2.7 | |
Deferred tax assets | 233.5 | 221.8 | |
Other assets | 103.9 | 105.8 | |
Non-current assets | 6,489.8 | 6,346.0 | |
Assets | 9,959.7 | 9,437.1 | |
Accounts payable | 12 | 837.2 | 798.1 |
Accrued expenses and deferred income | 414.0 | 384.5 | |
Financial liabilities | 13 | 342.9 | 344.5 |
Income tax liabilities | 195.8 | 144.6 | |
Provisions | 14 | 23.1 | 21.3 |
Current liabilities | 1,813.0 | 1,693.0 | |
Financial liabilities | 13 | 4,070.1 | 3,988.4 |
Provisions | 14 | 95.7 | 102.9 |
Deferred tax liabilities | 466.1 | 433.5 | |
Employee benefit obligation | 319.2 | 337.1 | |
Other liabilities | 34.4 | 33.9 | |
Non-current liabilities | 4,985.5 | 4,895.8 | |
Liabilities | 6,798.5 | 6,588.8 | |
Capital stock | 1.4 | 1.4 | |
Treasury shares | -7.3 | -7.4 | |
Reserves | 3,130.0 | 2,848.1 | |
Equity attributable to Sika shareholders | 3,124.1 | 2,842.1 | |
Non-controlling interests | 37.1 | 6.2 | |
Shareholders’ equity | 3,161.2 | 2,848.3 | |
Liabilities and shareholders’ equity | 9,959.7 | 9,437.1 |