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	49,206.00	44,259.00	42,554.00	41,431.00	37,944.00	39,684.00	73,298.00	69,617.00	63,679.00	59,695.00	58,310.00	53,224.00	59,885.00	57,603.00	52,686.00
Current	10,797.00	8,512.00	8,154.00	8,363.00	7,590.00	7,307.00	13,331.00	14,435.00	12,618.00	11,658.00	12,210.00	10,886.00	13,696.00	16,784.00	12,842.00
Cash And Equivalents	4,474.00	3,386.00	2,946.00	3,145.00	2,244.00	2,149.00	4,393.00	4,923.00	4,217.00	2,515.00	4,148.00	5,190.00	6,682.00	9,824.00	6,082.00
Assets	49,206.00	44,259.00	42,554.00	41,431.00	37,944.00	39,684.00	73,298.00	69,617.00	63,679.00	59,695.00	58,310.00	53,224.00	59,885.00	57,603.00	52,686.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-47.00	193.00	-21.00	-467.00	-86.00	144.00	396.00	-112.00	-127.00	-123.00
Inventory	2,162.00	2,072.00	2,086.00	2,042.00	1,704.00	1,863.00	3,060.00	2,645.00	2,870.00	3,081.00	2,494.00	1,983.00	2,608.00	2,860.00	2,807.00
Short Term Investments	33.00	30.00	4.00	1.00	-410.00	-377.00	-562.00	-643.00	1.00	3.00	4.00	4.00	6.00	6.00	5.00
Other Current Assets	4,128.00	3,024.00	1.00	-1.00	3,642.00	3,295.00	394.00	423.00	407.00	375.00	276.00	264.00	226.00	198.00	627.00
Non Current	38,409.00	35,747.00	34,400.00	33,068.00	30,355.00	32,378.00	59,967.00	55,182.00	51,061.00	48,037.00	46,100.00	42,338.00	46,188.00	40,819.00	39,844.00
Property, Plant, Equipment (Net)	25,493.00	23,343.00	22,933.00	22,026.00	20,029.00	21,411.00	36,748.00	32,052.00	30,151.00	27,890.00	27,189.00	24,220.00	24,441.00	20,356.00	19,341.00
Intangible Assets	9,983.00	9,061.00	8,453.00	767.00	605.00	603.00	1,416.00	1,016.00	1,026.00	810.00	644.00	533.00	2,892.00	1,769.00	2,126.00
Goodwill	- -	- -	- -	7,492.00	6,881.00	7,175.00	16,489.00	16,247.00	14,569.00	14,045.00	13,039.00	12,413.00	13,955.00	13,674.00	13,589.00
Long Term Investments	2,173.00	2,323.00	1,982.00	1,445.00	2,098.00	2,251.00	3,941.00	4,052.00	3,203.00	3,326.00	3,520.00	3,612.00	3,958.00	3,454.00	3,683.00
Other Non Current Assets	348.00	635.00	542.00	921.00	351.00	411.00	609.00	755.00	1,354.00	1,315.00	1,059.00	1,047.00	159.00	956.00	431.00
Liabilities	27,162.00	23,138.00	22,898.00	21,593.00	19,268.00	19,572.00	37,576.00	34,870.00	32,704.00	29,642.00	26,811.00	24,600.00	29,412.00	27,989.00	25,903.00
Current	9,280.00	7,214.00	7,695.00	8,399.00	7,461.00	6,923.00	14,832.00	12,509.00	11,519.00	10,727.00	9,144.00	8,178.00	9,745.00	8,857.00	8,904.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-170.00	99.00	360.00	267.00	48.00	17.00	650.00	672.00	308.00
Short Term Debt	4,453.00	2,468.00	2,820.00	3,575.00	2,919.00	2,500.00	6,823.00	4,947.00	3,733.00	2,976.00	1,985.00	2,048.00	2,360.00	1,622.00	1,334.00
Deferred Revenue	783.00	811.00	660.00	903.00	900.00	689.00	1,243.00	1,957.00	1,908.00	634.00	1,337.00	1,091.00	1,242.00	276.00	271.00
Tax Payable	531.00	555.00	418.00	443.00	462.00	419.00	598.00	641.00	765.00	634.00	585.00	473.00	484.00	461.00	801.00
Other Current Liabilities	1,821.00	1,632.00	1,668.00	1,742.00	1,708.00	1,633.00	3,073.00	2,557.00	2,445.00	3,664.00	2,287.00	1,967.00	2,398.00	2,966.00	3,234.00
Non Current	17,882.00	15,924.00	15,203.00	13,194.00	11,807.00	12,649.00	22,744.00	22,361.00	21,185.00	18,915.00	17,667.00	16,422.00	19,667.00	19,132.00	16,999.00
Long Term Debt	13,854.00	12,281.00	11,675.00	9,861.00	8,785.00	9,291.00	14,859.00	14,666.00	14,766.00	13,012.00	12,183.00	11,707.00	14,251.00	13,288.00	10,655.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	51.00	- -	133.00	1,137.00	1,053.00	1,135.00	1,074.00	1,130.00
Deferred Non Current Tax Liabilities	2,389.00	2,203.00	2,061.00	1,820.00	1,290.00	1,415.00	3,840.00	3,387.00	2,345.00	2,259.00	2,090.00	1,885.00	2,320.00	2,187.00	1,868.00
Other Non Current Liabilities	1,639.00	1,440.00	1.00	-1.00	654.00	863.00	-1.00	-1.00	1.00	1.00	-1.00	-1.00	3.00	3,657.00	3,346.00
Equity	22,044.00	21,121.00	19,656.00	19,838.00	18,676.00	20,112.00	35,722.00	34,747.00	30,975.00	30,053.00	31,499.00	28,624.00	30,473.00	29,614.00	26,783.00
Stockholders' Equity	19,033.00	18,101.00	16,829.00	16,949.00	16,205.00	17,430.00	31,365.00	30,822.00	27,787.00	26,925.00	28,566.00	26,071.00	27,685.00	28,674.00	25,997.00
Retained Earnings	- -	- -	- -	15,808.00	17,294.00	18,438.00	14,988.00	16,546.00	15,378.00	17,144.00	19,176.00	20,891.00	23,883.00	27,339.00	28,825.00
Common Stock	654.00	654.00	654.00	654.00	654.00	654.00	1,214.00	1,214.00	1,214.00	1,214.00	1,232.00	1,232.00	1,232.00	1,232.00	1,158.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,958.00	1,621.00	682.00	622.00	1,272.00	1,287.00	-1,469.00	1,791.00	-1,675.00	1,502.00	2,246.00	1,697.00	2,298.00	3,308.00	3,060.00
Dividends	- -	-480.00	- -	-325.00	-374.00	-424.00	-424.00	-909.00	-1,212.00	-1,192.00	-322.00	-1,224.00	-1,222.00	-1,330.00	-1,414.00
Minority Interest	3,011.00	3,020.00	2,827.00	2,889.00	2,471.00	2,682.00	4,357.00	3,925.00	3,188.00	3,128.00	2,933.00	2,553.00	2,788.00	940.00	786.00
Other Stockholders' Equity	18,379.00	17,447.00	16,175.00	487.00	8,098.00	7,694.00	26,344.00	25,464.00	23,767.00	22,545.00	22,690.00	21,400.00	20,005.00	17,543.00	15,861.00
Loss Other Compr. Income	- -	- -	- -	- -	-9,841.00	-9,356.00	-11,181.00	-12,402.00	-12,572.00	-13,978.00	-14,532.00	-17,452.00	-17,435.00	-17,440.00	-19,847.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %