Balance Sheet

14 Sheets · From 2023 to 2010

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In Million CHF. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,854.00	3,068.00	3,355.00	3,386.00	3,991.00	4,095.00	4,415.00	4,645.00	4,895.00	5,353.00	5,118.00	5,347.00	5,878.00	5,471.00
Current	2,541.00	2,717.00	2,978.00	3,016.00	3,579.00	3,708.00	4,038.00	4,218.00	4,480.00	4,516.00	4,275.00	4,297.00	4,385.00	4,083.00
Cash And Equivalents	287.00	192.00	253.00	324.00	393.00	571.00	611.00	443.00	614.00	571.00	659.00	673.00	636.00	687.00
Assets	2,854.00	3,068.00	3,355.00	3,386.00	3,991.00	4,095.00	4,415.00	4,645.00	4,895.00	5,353.00	5,118.00	5,347.00	5,878.00	5,471.00
Accounts Receivables (AR)	- -	- -	- -	-134.00	-178.00	-94.00	-190.00	-194.00	-91.00	109.00	113.00	-51.00	4.00	7.00
Inventory	622.00	792.00	848.00	818.00	974.00	978.00	1,036.00	1,108.00	1,177.00	1,462.00	1,351.00	1,376.00	1,515.00	1,341.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	62.00	126.00	20.00	21.00	- -	- -	- -
Other Current Assets	1,630.00	1,732.00	1,875.00	267.00	342.00	355.00	386.00	460.00	461.00	75.00	89.00	93.00	93.00	98.00
Non Current	312.00	350.00	377.00	306.00	335.00	321.00	308.00	355.00	344.00	836.00	842.00	1,049.00	1,492.00	1,387.00
Property, Plant, Equipment (Net)	116.00	147.00	143.00	116.00	123.00	119.00	115.00	128.00	129.00	378.00	361.00	429.00	472.00	405.00
Intangible Assets	- -	- -	55.00	70.00	67.00	34.00	30.00	26.00	22.00	298.00	295.00	394.00	825.00	236.00
Goodwill	- -	- -	74.00	79.00	101.00	105.00	103.00	124.00	116.00	240.00	243.00	331.00	590.00	559.00
Long Term Investments	- -	- -	- -	39.00	43.00	62.00	58.00	75.00	76.00	85.00	87.00	132.00	109.00	100.00
Other Non Current Assets	76.00	56.00	73.00	-27.00	-44.00	-41.00	-41.00	-39.00	-36.00	-212.00	-192.00	-285.00	-558.00	31.00
Liabilities	1,800.00	2,045.00	2,150.00	2,071.00	2,501.00	2,556.00	2,737.00	3,011.00	3,126.00	3,518.00	3,318.00	3,461.00	4,052.00	3,733.00
Current	1,698.00	1,938.00	2,006.00	1,954.00	2,402.00	2,432.00	2,637.00	2,942.00	2,998.00	3,076.00	2,887.00	3,059.00	3,098.00	2,915.00
Accounts Payable	- -	- -	- -	- -	- -	-241.00	161.00	179.00	150.00	-145.00	-113.00	125.00	113.00	31.00
Short Term Debt	109.00	226.00	118.00	59.00	72.00	26.00	41.00	76.00	57.00	130.00	203.00	264.00	221.00	266.00
Deferred Revenue	- -	- -	- -	-59.00	-72.00	3.00	3.00	81.00	90.00	91.00	97.00	103.00	122.00	123.00
Tax Payable	36.00	29.00	70.00	61.00	92.00	34.00	29.00	90.00	87.00	91.00	100.00	101.00	52.00	55.00
Other Current Liabilities	361.00	357.00	364.00	330.00	443.00	456.00	462.00	414.00	414.00	440.00	452.00	477.00	521.00	500.00
Non Current	101.00	106.00	143.00	50.00	28.00	76.00	57.00	22.00	83.00	441.00	431.00	402.00	954.00	817.00
Long Term Debt	46.00	44.00	80.00	50.00	28.00	76.00	57.00	22.00	83.00	215.00	217.00	102.00	523.00	468.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	- -	- -	154.00	144.00	220.00	267.00	223.00
Deferred Non Current Tax Liabilities	13.00	20.00	18.00	18.00	16.00	10.00	12.00	12.00	13.00	19.00	20.00	26.00	27.00	28.00
Other Non Current Liabilities	17.00	18.00	18.00	-18.00	-16.00	-10.00	-12.00	-12.00	-83.00	51.00	49.00	53.00	135.00	97.00
Equity	1,053.00	1,022.00	1,204.00	1,315.00	1,489.00	1,539.00	1,677.00	1,633.00	1,768.00	1,834.00	1,799.00	1,886.00	1,826.00	1,737.00
Stockholders' Equity	1,035.00	995.00	1,171.00	1,277.00	1,449.00	1,509.00	1,641.00	1,576.00	1,710.00	1,774.00	1,738.00	1,808.00	1,758.00	1,686.00
Retained Earnings	- -	- -	- -	1,214.00	1,333.00	1,460.00	1,582.00	1,499.00	1,644.00	1,693.00	1,741.00	1,845.00	1,870.00	1,939.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	128.00	147.00	201.00	228.00	192.00	202.00	208.00	207.00	254.00	172.00	157.00	223.00	201.00	182.00
Dividends	-22.00	-247.00	-40.00	-60.00	-70.00	-74.00	-84.00	-292.00	-107.00	-120.00	-123.00	-126.00	-133.00	-139.00
Minority Interest	18.00	27.00	33.00	37.00	40.00	30.00	35.00	57.00	58.00	60.00	61.00	77.00	67.00	51.00
Other Stockholders' Equity	1,203.00	1,168.00	1,322.00	56.00	109.00	36.00	- -	- -	- -	- -	-1.00	-5.00	-7.00	-6.00
Loss Other Compr. Income	-173.00	-179.00	-158.00	- -	- -	6.00	52.00	70.00	59.00	74.00	-8.00	-38.00	-111.00	-251.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %