Consolidated balance sheet as at 31 December 2009

before appropriations

In millions of CHF

2007

2008

2009

Assets
Current assets Cash and cash equivalents Short-term investments Inventories Trade and other receivables Prepayments and accrued income Derivative assets Current income tax assets Assets held for sale Total current assets Non-current assets Property, plant and equipment Goodwill Intangible assets Investments in associates Financial assets Employee benefits assets Deferred tax assets Total non-current assets Total assets 22 065 8 936 2 224 4 213 1 513 33 423 7 217 79 591 115 361 21 097 30 637 6 867 7 796 3 868 60 2 842 73 167 106 215 21 599 27 502 6 658 8 693 4 162 230 2 202 71 046 110 916 6 594 2 902 14 890 531 22 9 272 754 805 35 770 5 835 1 296 9 342 13 442 627 1 609 889 8 33 048 2 734 2 585 7 734 12 309 589 1 671 1 045 11 203 39 870

In millions of CHF

Notes

2009

2008

Liabilities and equity

Current liabilities Financial liabilities Trade and other payables Accruals and deferred income Provisions Derivative liabilities Current income tax liabilities Liabilities directly associated with assets held for sale Total current liabilities Non-current liabilities Financial liabilities Employee benefits liabilities Provisions Deferred tax liabilities Other payables Total non-current liabilities Total liabilities Equity Share capital Treasury shares Translation reserve Retained earnings and other reserves Total equity attributable to shareholders of the parent Non-controlling interests Total equity Total liabilities and equity
21 19 16 18 7 18 11/19 19 25 19 19

14 438 13 033 2 779 643 1 127 1 173 2 890 36 083

15 383 12 608 2 931 417 1 477 824 33 640

8 966 6 249 3 222 1 404 1 361 21 202 57 285

6 344 5 464 3 246 1 341 1 264 17 659 51 299

365 (8 011) (11 175) 67 736 48 915 4 716 53 631 110 916

383 (9 652) (11 103) 71 146 50 774 4 142 54 916 106 215