Balance Sheet

14 Sheets · From 2023 to 2009
Configuration
In Million CHF. Margins, Growth Rates In %
Metric 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
6,050.00 4,408.00 4,434.00 4,589.00 4,812.00 4,745.00 4,857.00 5,099.00 5,440.00 7,496.00 7,257.00 7,101.00 7,657.00 8,092.00
Current
6,027.00 377.00 367.00 491.00 622.00 572.00 668.00 418.00 499.00 610.00 669.00 623.00 700.00 975.00
Non Current
20.00 9.00 7.00 6.00 22.00 31.00 28.00 46.00 56.00 6,886.00 6,588.00 6,477.00 6,957.00 7,117.00
Liabilities
5,226.00 3,443.00 3,336.00 3,790.00 3,969.00 3,945.00 4,008.00 4,213.00 4,506.00 6,406.00 6,130.00 5,900.00 6,383.00 6,843.00
Current
- - 21.00 57.00 119.00 103.00 89.00 91.00 144.00 156.00 685.00 652.00 685.00 819.00 815.00
Non Current
5,226.00 21.00 57.00 1,799.00 1,699.00 1,120.00 1,069.00 1,321.00 1,197.00 5,720.00 5,477.00 5,215.00 5,563.00 6,027.00
Equity
824.00 964.00 1,098.00 799.00 842.00 799.00 848.00 885.00 933.00 1,090.00 1,127.00 1,200.00 1,274.00 1,249.00
Stockholders' Equity
824.00 964.00 1,098.00 799.00 842.00 799.00 848.00 885.00 933.00 1,090.00 1,127.00 1,200.00 1,274.00 1,249.00
Retained Earnings
87.00 798.00 934.00 133.00 273.00 417.00 561.00 677.00 816.00 859.00 902.00 953.00 1,010.00 997.00
Common Stock
30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
Preferred Stock
- - - - - - - - - - 33.00 33.00 15.00 21.00 - - - - - - - - - -
Profit
87.00 135.00 134.00 132.00 139.00 145.00 143.00 144.00 154.00 159.00 152.00 161.00 169.00 158.00
Dividends
- - - - - - -469.00 -85.00 -93.00 -94.00 -125.00 -100.00 -105.00 -110.00 -110.00 -112.00 -115.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
706.00 135.00 134.00 635.00 538.00 385.00 290.00 193.00 87.00 224.00 223.00 223.00 221.00 221.00
Loss Other Compr. Income
- - - - - - - - - - -33.00 -33.00 -15.00 -21.00 -23.00 -28.00 -6.00 13.00 - -