|
Stahl Lux 2 SA |
Infraserv GmbH & Co. Höchst KG |
Infraserv GmbH & Co. Gendorf KG |
Infraserv GmbH & Co. Knapsack KG |
Others |
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Luxembourg |
Germany |
Germany |
Germany |
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in CHF m |
2019 |
2018 |
2019 |
2018 |
2019 |
2018 |
2019 |
2018 |
2019 |
2018 |
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Summarized financial information |
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Interest held % |
15% |
15% |
33% |
33% |
50% |
50% |
21% |
21% |
— |
— |
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Revenue |
— |
1 008 |
1 025 |
1 200 |
246 |
254 |
256 |
248 |
174 |
222 |
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Total comprehensive income |
— |
71 |
34 |
72 |
24 |
25 |
13 |
13 |
14 |
26 |
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Net income |
— |
71 |
57 |
72 |
29 |
25 |
13 |
13 |
14 |
26 |
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Other comprehensive income |
— |
— |
-23 |
— |
-5 |
— |
— |
— |
— |
— |
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Current assets |
— |
— |
287 |
334 |
91 |
87 |
58 |
64 |
84 |
176 |
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Non-current assets |
— |
— |
678 |
628 |
184 |
184 |
122 |
121 |
26 |
23 |
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Current liabilities |
— |
— |
–198 |
–232 |
–83 |
–86 |
–54 |
–58 |
–31 |
–90 |
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Non-current liabilities |
— |
— |
–505 |
–437 |
–67 |
–65 |
–36 |
–35 |
–4 |
–22 |
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Net assets |
— |
— |
262 |
293 |
125 |
120 |
90 |
92 |
75 |
87 |
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Reconciliation of book value |
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Book value beginning of period |
— |
159 |
95 |
98 |
60 |
59 |
19 |
20 |
86 |
60 |
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Additions |
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|
— |
— |
— |
— |
— |
— |
1 |
2 |
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Disposals |
— |
–43 |
— |
— |
— |
— |
— |
— |
–10 |
— |
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Change in the Scope of consolidation |
— |
— |
— |
— |
— |
— |
— |
— |
1 |
23 |
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Share in profit for the period |
— |
16 |
19 |
24 |
15 |
13 |
3 |
3 |
2 |
8 |
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Revaluation to fair value |
— |
45 |
— |
— |
— |
— |
— |
— |
— |
— |
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Share in other comprehensive income |
— |
— |
–7 |
— |
–2 |
— |
— |
— |
— |
— |
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Dividends received |
— |
— |
–17 |
–24 |
–8 |
–9 |
–3 |
–3 |
–5 |
–6 |
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Reclassified to Financial assets (see note 9) |
— |
–173 |
— |
— |
— |
— |
— |
— |
— |
— |
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Foreign exchange rate differences |
— |
–4 |
–4 |
–3 |
–2 |
–3 |
–1 |
–1 |
–2 |
–1 |
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Book value end of the period |
— |
— |
86 |
95 |
63 |
60 |
18 |
19 |
73 |
86 |
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Group’s Share in net assets |
— |
— |
86 |
97 |
63 |
60 |
19 |
19 |
73 |
86 |
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Taxes, Minorities and other adjustments |
— |
— |
— |
–2 |
— |
— |
–1 |
— |
— |
— |
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Book value at the end of the period |
— |
— |
86 |
95 |
63 |
60 |
18 |
19 |
73 |
86 |
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Reclassified to held for sale (see note 25) |
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|
86 |
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|
15 |
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