Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CHF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,866.00	2,838.00	2,925.00	2,899.00	3,126.00	2,989.00	3,083.00	3,202.00	3,610.00	3,444.00	3,390.00	3,500.00	3,808.00	3,732.00	4,159.00
Current	1,419.00	1,569.00	1,651.00	1,584.00	1,989.00	1,801.00	1,934.00	2,024.00	2,277.00	2,128.00	1,999.00	2,142.00	2,459.00	2,489.00	2,530.00
Cash And Equivalents	316.00	390.00	412.00	330.00	641.00	374.00	549.00	571.00	624.00	533.00	521.00	834.00	932.00	877.00	546.00
Assets	2,866.00	2,838.00	2,925.00	2,899.00	3,126.00	2,989.00	3,083.00	3,202.00	3,610.00	3,444.00	3,390.00	3,500.00	3,808.00	3,732.00	4,159.00
Accounts Receivables (AR)	- -	- -	- -	- -	6.00	-36.00	-42.00	-36.00	-56.00	-55.00	69.00	9.00	-87.00	-105.00	-14.00
Inventory	577.00	589.00	622.00	630.00	647.00	666.00	640.00	673.00	773.00	779.00	774.00	652.00	799.00	851.00	991.00
Short Term Investments	5.00	17.00	2.00	-54.00	12.00	6.00	10.00	8.00	4.00	9.00	9.00	7.00	12.00	17.00	20.00
Other Current Assets	521.00	573.00	615.00	624.00	121.00	112.00	95.00	106.00	122.00	110.00	121.00	113.00	128.00	102.00	2.00
Non Current	1,447.00	1,269.00	1,274.00	1,315.00	990.00	1,037.00	1,016.00	1,053.00	1,200.00	1,160.00	1,391.00	1,358.00	1,349.00	1,243.00	1,629.00
Property, Plant, Equipment (Net)	1,042.00	923.00	940.00	923.00	965.00	1,009.00	988.00	1,026.00	1,170.00	1,046.00	1,054.00	1,026.00	1,029.00	915.00	1,274.00
Intangible Assets	277.00	251.00	239.00	64.00	23.00	27.00	26.00	25.00	29.00	34.00	34.00	36.00	40.00	36.00	53.00
Goodwill	- -	- -	- -	216.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	3.00	-12.00	5.00	59.00	2.00	1.00	2.00	2.00	1.00	80.00	187.00	171.00	168.00	188.00	165.00
Other Non Current Assets	69.00	49.00	34.00	1.00	-90.00	-88.00	-115.00	-112.00	-112.00	-93.00	- -	- -	- -	- -	- -
Liabilities	1,669.00	1,714.00	1,702.00	1,613.00	2,148.00	1,885.00	1,953.00	2,002.00	2,241.00	2,016.00	1,952.00	2,111.00	2,312.00	2,076.00	4,137.00
Current	964.00	836.00	904.00	839.00	1,282.00	981.00	1,221.00	1,067.00	1,418.00	1,124.00	1,012.00	986.00	1,318.00	1,202.00	1,464.00
Accounts Payable	- -	- -	- -	- -	- -	- -	26.00	53.00	94.00	10.00	-30.00	-10.00	100.00	50.00	-21.00
Short Term Debt	321.00	93.00	130.00	120.00	326.00	27.00	385.00	174.00	325.00	148.00	108.00	93.00	247.00	84.00	100.00
Deferred Revenue	157.00	148.00	134.00	315.00	-326.00	-27.00	-385.00	50.00	65.00	74.00	49.00	50.00	86.00	72.00	61.00
Tax Payable	38.00	58.00	66.00	60.00	43.00	42.00	45.00	59.00	63.00	57.00	47.00	48.00	58.00	62.00	82.00
Other Current Liabilities	212.00	260.00	261.00	56.00	861.00	562.00	801.00	373.00	435.00	404.00	389.00	398.00	442.00	483.00	707.00
Non Current	705.00	878.00	798.00	774.00	530.00	553.00	412.00	619.00	483.00	618.00	940.00	1,125.00	994.00	874.00	2,673.00
Long Term Debt	424.00	594.00	542.00	520.00	530.00	553.00	412.00	619.00	483.00	618.00	654.00	865.00	752.00	651.00	2,345.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	8.00	14.00	80.00	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	73.00	68.00	54.00	62.00	42.00	46.00	77.00	77.00	74.00	103.00	104.00	104.00	85.00	73.00	108.00
Other Non Current Liabilities	-45.00	11.00	10.00	9.00	-530.00	-553.00	-412.00	-619.00	-483.00	-618.00	182.00	156.00	157.00	150.00	220.00
Equity	1,152.00	1,124.00	1,223.00	1,286.00	978.00	1,104.00	1,130.00	1,200.00	1,369.00	1,428.00	1,438.00	1,389.00	1,496.00	1,656.00	22.00
Stockholders' Equity	1,107.00	1,080.00	1,178.00	1,242.00	935.00	1,057.00	1,081.00	1,156.00	1,317.00	1,382.00	1,396.00	1,353.00	1,472.00	1,602.00	-44.00
Retained Earnings	844.00	819.00	961.00	1,085.00	863.00	1,047.00	1,147.00	1,237.00	1,348.00	1,461.00	1,522.00	1,535.00	1,648.00	1,837.00	323.00
Common Stock	82.00	82.00	41.00	41.00	41.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	20.00	- -	436.00	500.00	53.00	100.00	- -	- -	- -	- -	- -
Profit	238.00	108.00	168.00	121.00	139.00	184.00	188.00	216.00	252.00	281.00	173.00	116.00	214.00	276.00	235.00
Dividends	-33.00	-7.00	-48.00	-68.00	-62.00	-29.00	-70.00	-74.00	-82.00	-94.00	-103.00	-103.00	-62.00	-82.00	-107.00
Minority Interest	45.00	44.00	45.00	44.00	43.00	47.00	49.00	44.00	52.00	46.00	42.00	36.00	24.00	54.00	66.00
Other Stockholders' Equity	181.00	179.00	176.00	116.00	31.00	-9.00	-70.00	-85.00	-35.00	-83.00	-7.00	-7.00	-11.00	-8.00	-7.00
Loss Other Compr. Income	- -	- -	- -	- -	-20.00	15.00	-436.00	-500.00	-53.00	-100.00	-123.00	-179.00	-169.00	-231.00	-364.00

Balance Sheet

Configuration

Popular:

In Million CHF. Margins, Growth Rates In %