Consolidated Balance Sheet

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