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