|
|
Infraserv GmbH & Co. Höchst KG |
|
Infraserv GmbH & Co. Gendorf KG |
|
Infraserv GmbH & Co. Knapsack KG |
|
Others |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Germany |
|
Germany |
|
Germany |
|
|
||||||||
in CHF m |
|
2020 |
|
2019 |
|
2020 |
|
2019 |
|
2020 |
|
2019 |
|
2020 |
|
2019 |
Summarized financial information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest held % |
|
33% |
|
33% |
|
50% |
|
50% |
|
21% |
|
21% |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
927 |
|
1 025 |
|
234 |
|
246 |
|
234 |
|
256 |
|
115 |
|
174 |
Total comprehensive income |
|
59 |
|
34 |
|
34 |
|
24 |
|
13 |
|
13 |
|
16 |
|
14 |
Net income |
|
63 |
|
57 |
|
34 |
|
29 |
|
13 |
|
13 |
|
16 |
|
14 |
Other comprehensive income |
|
–4 |
|
–23 |
|
— |
|
–5 |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
265 |
|
287 |
|
91 |
|
91 |
|
66 |
|
58 |
|
86 |
|
84 |
Non-current assets |
|
815 |
|
678 |
|
199 |
|
184 |
|
126 |
|
122 |
|
23 |
|
26 |
Current liabilities |
|
–213 |
|
–198 |
|
–77 |
|
–83 |
|
–63 |
|
–54 |
|
–31 |
|
–31 |
Non-current liabilities |
|
–605 |
|
–505 |
|
–76 |
|
–67 |
|
–41 |
|
–36 |
|
–3 |
|
–4 |
Net assets |
|
262 |
|
262 |
|
137 |
|
125 |
|
88 |
|
90 |
|
75 |
|
75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of book value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book value beginning of period |
|
86 |
|
95 |
|
63 |
|
60 |
|
18 |
|
19 |
|
73 |
|
86 |
Additions |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
2 |
|
1 |
Disposals |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
–1 |
|
–10 |
Change in the scope of consolidation |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
1 |
Share in profit for the period |
|
21 |
|
19 |
|
17 |
|
15 |
|
3 |
|
3 |
|
6 |
|
2 |
Share in other comprehensive income |
|
–1 |
|
–7 |
|
— |
|
–2 |
|
— |
|
— |
|
— |
|
— |
Dividends received |
|
–18 |
|
–17 |
|
–10 |
|
–8 |
|
–3 |
|
–3 |
|
–5 |
|
–5 |
Foreign exchange rate differences |
|
–1 |
|
–4 |
|
–1 |
|
–2 |
|
1 |
|
–1 |
|
–23 |
|
–2 |
Book value end of the period |
|
87 |
|
86 |
|
69 |
|
63 |
|
19 |
|
18 |
|
52 |
|
73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Group’s share in net assets |
|
87 |
|
86 |
|
69 |
|
63 |
|
19 |
|
19 |
|
52 |
|
73 |
Taxes, minorities and other adjustments |
|
— |
|
— |
|
— |
|
— |
|
— |
|
–1 |
|
— |
|
— |
Book value at the end of the period |
|
87 |
|
86 |
|
69 |
|
63 |
|
19 |
|
18 |
|
52 |
|
73 |
Reclassified to held for sale (see note 25) |
|
55 |
|
86 |
|
— |
|
— |
|
— |
|
— |
|
28 |
|
15 |