Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CHF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,711.00	1,668.00	1,634.00	1,676.00	1,737.00	1,845.00	1,890.00	1,984.00	2,099.00	2,157.00	2,213.00	2,077.00	2,324.00	2,316.00	2,167.00
Current	1,141.00	1,110.00	1,042.00	1,093.00	1,096.00	1,194.00	1,257.00	1,337.00	1,460.00	1,517.00	1,547.00	1,399.00	1,622.00	1,570.00	1,375.00
Cash And Equivalents	489.00	436.00	417.00	461.00	440.00	473.00	433.00	384.00	271.00	286.00	252.00	155.00	110.00	248.00	264.00
Assets	1,711.00	1,668.00	1,634.00	1,676.00	1,737.00	1,845.00	1,890.00	1,984.00	2,099.00	2,157.00	2,213.00	2,077.00	2,324.00	2,316.00	2,167.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	217.00	255.00	297.00	315.00	314.00	295.00	305.00	299.00	389.00	443.00	449.00	404.00	518.00	677.00	493.00
Short Term Investments	187.00	146.00	15.00	8.00	- -	62.00	36.00	47.00	31.00	1.00	17.00	6.00	26.00	131.00	221.00
Other Current Assets	247.00	272.00	311.00	309.00	82.00	98.00	231.00	328.00	420.00	428.00	11.00	10.00	16.00	32.00	15.00
Non Current	569.00	558.00	592.00	583.00	612.00	618.00	599.00	611.00	614.00	612.00	665.00	678.00	701.00	745.00	791.00
Property, Plant, Equipment (Net)	499.00	488.00	506.00	496.00	515.00	522.00	514.00	533.00	541.00	547.00	559.00	553.00	580.00	620.00	610.00
Intangible Assets	26.00	23.00	23.00	9.00	42.00	45.00	34.00	27.00	22.00	13.00	64.00	59.00	60.00	58.00	7.00
Goodwill	- -	- -	- -	22.00	49.00	50.00	50.00	50.00	50.00	50.00	50.00	49.00	49.00	50.00	49.00
Long Term Investments	-150.00	-127.00	7.00	15.00	4.00	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	1.00
Other Non Current Assets	187.00	168.00	46.00	29.00	-12.00	-25.00	-25.00	-25.00	-18.00	-14.00	-23.00	- -	-9.00	-14.00	29.00
Liabilities	689.00	558.00	577.00	525.00	538.00	577.00	579.00	556.00	549.00	512.00	527.00	453.00	496.00	471.00	398.00
Current	417.00	391.00	363.00	304.00	415.00	388.00	373.00	366.00	390.00	365.00	351.00	290.00	380.00	373.00	293.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	164.00	111.00	62.00	19.00	100.00	11.00	1.00	9.00	12.00	5.00	6.00	5.00	7.00	4.00	27.00
Deferred Revenue	41.00	41.00	66.00	67.00	-100.00	-11.00	2.00	3.00	4.00	7.00	6.00	6.00	6.00	6.00	5.00
Tax Payable	39.00	37.00	45.00	52.00	62.00	83.00	88.00	60.00	69.00	80.00	87.00	80.00	93.00	98.00	87.00
Other Current Liabilities	112.00	122.00	121.00	108.00	307.00	269.00	262.00	248.00	242.00	223.00	210.00	192.00	222.00	231.00	164.00
Non Current	272.00	167.00	214.00	221.00	- -	- -	2.00	2.00	- -	- -	175.00	162.00	116.00	97.00	105.00
Long Term Debt	150.00	50.00	100.00	100.00	- -	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	4.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	16.00	11.00	8.00	4.00
Deferred Non Current Tax Liabilities	80.00	81.00	88.00	90.00	97.00	96.00	98.00	97.00	89.00	82.00	80.00	69.00	69.00	72.00	85.00
Other Non Current Liabilities	22.00	19.00	19.00	- -	- -	- -	-2.00	-2.00	- -	- -	80.00	76.00	34.00	16.00	15.00
Equity	1,021.00	1,110.00	1,056.00	1,151.00	1,199.00	1,268.00	1,311.00	1,427.00	1,550.00	1,644.00	1,685.00	1,624.00	1,828.00	1,844.00	1,768.00
Stockholders' Equity	1,004.00	1,096.00	1,041.00	1,136.00	1,184.00	1,250.00	1,290.00	1,404.00	1,524.00	1,625.00	1,662.00	1,597.00	1,798.00	1,815.00	1,741.00
Retained Earnings	1,004.00	1,096.00	1,041.00	1,136.00	1,247.00	1,291.00	1,389.00	1,495.00	1,594.00	1,687.00	1,738.00	1,706.00	1,893.00	1,935.00	1,922.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	73.00	64.00	- -	111.00	95.00	87.00	- -	- -	- -	- -	- -
Profit	221.00	232.00	242.00	267.00	317.00	342.00	376.00	448.00	481.00	519.00	527.00	434.00	550.00	532.00	457.00
Dividends	-111.00	-233.00	-292.00	-163.00	-233.00	-257.00	-280.00	-350.00	-397.00	-432.00	-461.00	-467.00	-397.00	-491.00	-467.00
Minority Interest	16.00	13.00	15.00	14.00	14.00	18.00	21.00	22.00	25.00	19.00	22.00	26.00	29.00	28.00	26.00
Other Stockholders' Equity	742.00	759.00	801.00	826.00	10.00	22.00	-123.00	-90.00	-70.00	-62.00	25.00	25.00	- -	25.00	25.00
Loss Other Compr. Income	-742.00	-759.00	-801.00	-826.00	-73.00	-64.00	24.00	-111.00	-95.00	-87.00	-101.00	-134.00	-95.00	-145.00	-206.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %