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
619.00 714.00 726.00 721.00 750.00 836.00 778.00 703.00 752.00 769.00 750.00 740.00 833.00 814.00 777.00
Current
420.00 529.00 519.00 430.00 441.00 466.00 441.00 457.00 499.00 530.00 505.00 491.00 565.00 540.00 483.00
Non Current
198.00 185.00 207.00 291.00 295.00 340.00 307.00 217.00 224.00 212.00 244.00 249.00 267.00 274.00 293.00
Liabilities
137.00 164.00 152.00 146.00 127.00 163.00 128.00 129.00 158.00 148.00 162.00 148.00 189.00 208.00 167.00
Current
92.00 118.00 110.00 108.00 86.00 117.00 85.00 94.00 121.00 112.00 124.00 118.00 161.00 178.00 136.00
Non Current
44.00 46.00 42.00 37.00 41.00 45.00 44.00 35.00 36.00 36.00 37.00 30.00 28.00 29.00 31.00
Equity
482.00 550.00 573.00 575.00 622.00 673.00 649.00 573.00 593.00 620.00 587.00 591.00 643.00 606.00 609.00
Stockholders' Equity
482.00 550.00 573.00 575.00 622.00 673.00 649.00 573.00 593.00 620.00 584.00 588.00 640.00 603.00 607.00
Retained Earnings
457.00 514.00 555.00 537.00 608.00 648.00 636.00 633.00 651.00 691.00 563.00 585.00 646.00 686.00 711.00
Common Stock
4.00 4.00 4.00 4.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Preferred Stock
- - - - - - - - 22.00 11.00 23.00 1.00 - - 9.00 - - - - - - - - - -
Profit
48.00 79.00 49.00 21.00 32.00 59.00 24.00 49.00 42.00 61.00 62.00 51.00 86.00 84.00 64.00
Dividends
-19.00 -15.00 -29.00 -18.00 -9.00 -15.00 -27.00 -19.00 -24.00 -21.00 -48.00 -31.00 -25.00 -38.00 -38.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - 3.00 3.00 3.00 3.00 2.00
Other Stockholders' Equity
433.00 426.00 394.00 32.00 9.00 19.00 7.00 -64.00 -65.00 -75.00 - - - - -13.00 -75.00 -82.00
Loss Other Compr. Income
-413.00 -395.00 -382.00 - - -22.00 -11.00 -23.00 -1.00 2.00 -9.00 16.00 -1.00 3.00 -13.00 -27.00