Annual Report 2010 (PDF, 5.2MB) - Panalpina Annual Report 2012

Consolidated and Annual Financial Statements 2010
Consolidated Statement of Financial Position in CHF
Five-year review
in million CHF 2010 2009 2008 2007 2006
139
ASSETS 1,989 1,925 1,971 2,278 2,108
Change in % 3.36 (2.35) (13.48) 8.08 15.17
Current assets 1,686 1,599 1,679 1,922 1,773
Change in % 5.48 (4.78) (12.64) 8.40 18.48
Liquid funds 555 548 401 358 376
Change in % 1.30 36.69 12.00 (4.73) 56.00
Receivables and other current assets 1,131 1,050 1,278 1,564 1,397
Change in % 7.66 (17.80) (18.28) 11.94 11.28
Non-current assets 303 326 292 356 336
Change in % (7.04) 11.66 (18.00) 6.06 0.48
Property, plant and equipment 114 141 148 168 162
Change in % (19.42) (4.35) (11.89) 3.47 6.58
Financial assets 111 113 70 103 72
Change in % (1.53) 60.07 (31.29) 42.59 (1.51)
Intangible assets 78 72 74 86 102
Change in % 8.65 (2.52) (14.06) (15.63) (6.70)
LIABILITIES AND EQUITY 1,989 1,925 1,971 2,278 2,108
Change in % 3.36 (2.35) (13.48) 8.07 15.16
Liabilities 1,177 1,061 1,100 1,252 1,131
Change in % 10.93 (3.50) (12.18) 10.73 16.29
Payables, accruals and deferred income 914 878 912 1,056 1,002
Change in % 4.05 (3.69) (13.65) 5.33 19.79
Borrowings 10 13 20 33 27
Change in % (24.43) (36.49) (39.38) 22.60 (46.99)
Provisions 254 170 167 163 101
Change in % 49.17 1.54 2.91 61.10 20.24
Non-controlling interests 8 7 8 7 8
Equity 804 857 864 1,019 970
Change in % (6.10) (0.83) (15.25) 5.07 13.98
Share capital 50 50 50 50 50
Change in % 0.00 0.00 0.00 0.00 0.00
Treasury shares (196) (193) (198) (101) (15)
Change in % 1.78 (2.62) 95.03 575.98 (25.00)
Translation reserves (151) (136) (146) (74) (65)
Change in % 10.70 (6.51) 96.03 13.50 14.04
Retained earnings and other reserves 1,101 1,136 1,157 1,145 1,000
Change in % (3.02) (1.89) 1.09 14.50 13.90
Panalpina Annual Report 2010