3. Correction previous year's figures

Due to incorrect recordings of the wastewater quantities in the Austrian Kremsmünster production plant, sewer fees that were too low were charged to the plant in the years 2010 to 2019. In 2020, the extent of the deviation was recorded and reported to the responsible authority. This will lead in 2020 to an additional payment after taxes of CHF 3.8 million. For reasons of comparability, the previous year's figures have been adjusted as follows:

Consolidated Balance Sheet 30.06.2019

 

 

 

CHF millions

reported

correction

corrected

Deferrals

32.6

– 1.2

31.4

Short-term provisions

5.0

4.7

9.7

Retained earnings

665.6

– 3.2

662.4

Consolidated profit

38.2

– 0.3

37.9

 

 

 

 

Consolidated Balance Sheet 31.12.2019

 

 

 

CHF millions

reported

correction

corrected

Deferrals

22.6

– 1.3

21.3

Short-term provisions

4.4

5.1

9.5

Retained earnings

659.1

– 3.2

655.9

Consolidated profit

73.0

– 0.6

72.4

 

 

 

 

Consolidated Income Statement Half Year 2019

 

 

 

CHF millions

reported

correction

corrected

Other operating expenses

– 91.8

– 0.4

– 92.2

Income taxes

– 8.4

0.1

– 8.3

Consolidated Profit

38.2

– 0.3

37.9

 

 

 

 

Consolidated Cash Flow Statement 30.06.2019

 

 

 

CHF millions

reported

correction

corrected

Consolidated profit incl. minorities

38.9

– 0.3

38.6

Increase/decrease in provisions (+/–)

3.3

0.4

3.7

Operating Cash Flow before Change of Net Working Capital

81.5

0.1

81.6

Increase/decrease in other liabilities and deferrals (+/-)

13.8

– 0.1

13.7

 

 

 

 

Consolidated Cash Flow Statement 31.12.2019

 

 

 

CHF millions

reported

correction

corrected

Consolidated profit incl. minorities

73.7

– 0.6

73.1

Increase/decrease in provisions (+/–)

1.1

0.8

1.9

Operating Cash Flow before Change of Net Working Capital

153.1

0.2

153.3

Increase/decrease in other liabilities and deferrals (+/-)

2.4

– 0.2

2.2

 

 

 

 

Changes in Consolidated Shareholders' Equity

 

 

 

CHF millions

reported

correction

corrected

Shareholders' Equity as per 1.1.2019

711.6

– 3.2

708.4

Consolidated profit

38.2

– 0.3

37.9

Shareholders' Equity as per 30.06.2019

723.9

– 3.5

720.4

Consolidated profit

34.8

– 0.3

34.5

Shareholders' Equity as per 31.12.2019

752.2

– 3.8

748.4

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