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in CHF millions at December 31 Notes 2023 2022Cash and cash equivalents 10 687.2 636.4 Trade receivables 11 1,840.7 2,030.9 Inventories 13 1,138.0 1,277.3 Prepaid expenses and contract assets 14 32.0 25.0 Other receivables 16 330.9 365.6 Current income tax receivables 36.5 32.7 Assets classified as held for sale 19 18.0 18.0 Current assets 4,083.3 4,385.9 Intangible assets 15 785.6 825.4 Property, plant and equipment 17 143.6 154.6 Right-of-use assets 18 261.5 317.4 Financial assets 12 39.0 31.4 Investments in associates and joint ventures 19/20 80.2 99.3 Retirement benefit assets 26 22.9 10.9 Deferred tax assets 21 55.1 53.8 Non-current assets 1,387.9 1,492.8 Total assets 5,471.2 5,878.7 Borrowings 22 211.9 155.3 Lease liabilities 18 54.2 66.1 Trade payables 2,025.3 2,233.2 Current income tax liabilities 55.8 52.8 Other payables, accrued expenses and contract liabilities 23 566.8 588.7 Current provisions 24 1.5 2.3 Current liabilities 2,915.5 3,098.4 Borrowings 22 468.8 523.4 Lease liabilities 18 223.3 267.8 Other non-current liabilities 62.9 100.5 Deferred tax liabilities 21 28.3 27.0 Non-current provisions 24 6.6 6.7 Retirement benefit obligations 26 27.9 28.6 Non-current liabilities 817.8 954.0 Total liabilities 3,733.3 4,052.4 Share capital 6.5 6.5 Reserves and retained earnings 1,680.4 1,752.0 Equity attributable to the shareholders of DKSH Holding Ltd. 1,686.9 1,758.5 Non-controlling interest 51.0 67.8 Total equity 1,737.9 1,826.3 Total equity and liabilities 5,471.2 5,878.7 Consolidated Statement of Financial Position58 Consolidated Financial Statements DKSH Group