Equity and liabilities
| In millions of CHF | Notes | 31.12.2025 | 31.12.2024 | |||
|---|---|---|---|---|---|---|
| Trade accounts payable | 18 | 164.1 | 179.3 | |||
| Current financial liabilities | 21 | 402.0 | 405.2 | |||
| Other liabilities | 19 | 9.6 | 27.3 | |||
| Accrued expenses and deferred income | 20 | 161.8 | 98.3 | |||
| Current provisions | 22 | – | 0.1 | |||
| Liabilities held on a fiduciary basis | 14 | 37.2 | 98.1 | |||
| Current liabilities | 774.7 | 808.3 | ||||
| Non-current financial liabilities | 21 | 1,218.9 | 1,620.9 | |||
| Non-current provisions | 22 | 1.5 | 1.8 | |||
| Non-current surpluses arising from volume-and tariff-related timing differences | 188.3 | – | ||||
| Non-current liabilities | 1,408.7 | 1,622.7 | ||||
| Liabilities | 2,183.4 | 2,431.0 | ||||
| Share capital | 23 | 334.5 | 334.5 | |||
| Reserves from capital contributions | 430.1 | 430.1 | ||||
| Reserves from capital contributions | 430.1 | 430.1 | ||||
| Legal retained earnings | 1.6 | 1.6 | ||||
| General legal reserves | 1.6 | 1.6 | ||||
| Retained earnings | 677.0 | 644.1 | ||||
| Results carried forward | 592.2 | 547.5 | ||||
| Profit for the year | 84.8 | 96.5 | ||||
| Total equity | 1,443.2 | 1,410.3 | ||||
| Equity and liabilities | 3,626.6 | 3,841.3 |