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	21,960.00	21,067.00	19,450.00	20,094.00	20,496.00	20,932.00	21,149.00	21,454.00	22,058.00	22,586.00	24,247.00	24,262.00	24,801.00	24,620.00	24,750.00
Current	4,154.00	3,860.00	3,889.00	3,838.00	3,796.00	3,426.00	3,377.00	3,535.00	3,731.00	3,990.00	3,744.00	3,675.00	4,023.00	3,848.00	3,718.00
Cash And Equivalents	532.00	483.00	314.00	538.00	723.00	302.00	324.00	329.00	525.00	474.00	328.00	340.00	401.00	121.00	148.00
Assets	21,960.00	21,067.00	19,450.00	20,094.00	20,496.00	20,932.00	21,149.00	21,454.00	22,058.00	22,586.00	24,247.00	24,262.00	24,801.00	24,620.00	24,750.00
Accounts Receivables (AR)	- -	- -	- -	135.00	178.00	4.00	-3.00	-2.00	98.00	139.00	-18.00	54.00	-269.00	33.00	79.00
Inventory	135.00	150.00	144.00	160.00	152.00	149.00	174.00	154.00	168.00	154.00	125.00	120.00	114.00	162.00	161.00
Short Term Investments	178.00	122.00	73.00	4.00	4.00	9.00	2.00	2.00	78.00	82.00	73.00	170.00	93.00	64.00	50.00
Other Current Assets	335.00	333.00	335.00	25.00	19.00	26.00	26.00	34.00	77.00	45.00	33.00	60.00	54.00	16.00	40.00
Non Current	17,806.00	17,207.00	15,561.00	16,256.00	16,700.00	17,506.00	17,772.00	17,919.00	18,327.00	18,596.00	20,503.00	20,587.00	20,778.00	20,772.00	21,032.00
Property, Plant, Equipment (Net)	8,044.00	7,899.00	8,222.00	8,549.00	9,156.00	9,720.00	9,855.00	10,177.00	10,697.00	10,894.00	12,706.00	12,863.00	12,905.00	12,803.00	13,031.00
Intangible Assets	- -	- -	1,879.00	2,121.00	2,053.00	1,921.00	1,861.00	1,756.00	1,758.00	1,858.00	1,842.00	1,745.00	1,714.00	1,741.00	1,737.00
Goodwill	- -	- -	4,664.00	4,662.00	4,809.00	4,987.00	5,161.00	5,156.00	5,186.00	5,164.00	5,163.00	5,162.00	5,157.00	5,172.00	5,172.00
Long Term Investments	474.00	524.00	356.00	301.00	187.00	206.00	271.00	250.00	411.00	431.00	567.00	464.00	628.00	709.00	722.00
Other Non Current Assets	261.00	429.00	129.00	206.00	216.00	255.00	270.00	299.00	78.00	82.00	73.00	170.00	170.00	153.00	145.00
Liabilities	15,232.00	14,783.00	15,154.00	15,938.00	14,494.00	15,475.00	15,907.00	14,932.00	14,413.00	14,378.00	15,372.00	14,771.00	13,988.00	13,449.00	13,128.00
Current	4,641.00	4,022.00	3,855.00	4,198.00	4,601.00	4,458.00	4,153.00	3,978.00	5,142.00	4,527.00	4,776.00	4,142.00	4,341.00	4,306.00	4,345.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.00	-15.00	-86.00	110.00	103.00	-16.00
Short Term Debt	- -	941.00	804.00	847.00	1,374.00	1,531.00	839.00	873.00	1,834.00	1,361.00	232.00	226.00	217.00	232.00	227.00
Deferred Revenue	- -	181.00	185.00	1,935.00	2,015.00	1,688.00	2,128.00	1,827.00	1,226.00	335.00	2,705.00	2,164.00	2,202.00	1,084.00	2,269.00
Tax Payable	219.00	35.00	37.00	306.00	312.00	292.00	243.00	219.00	304.00	335.00	267.00	286.00	298.00	267.00	284.00
Other Current Liabilities	2,327.00	685.00	676.00	132.00	130.00	137.00	128.00	86.00	329.00	1,173.00	225.00	227.00	322.00	1,316.00	238.00
Non Current	10,591.00	10,761.00	11,299.00	11,740.00	9,893.00	11,017.00	11,754.00	10,954.00	9,271.00	9,851.00	10,596.00	10,629.00	9,647.00	9,143.00	8,783.00
Long Term Debt	- -	8,831.00	8,027.00	6,448.00	6,196.00	6,050.00	6,762.00	6,822.00	6,452.00	6,806.00	1,795.00	1,762.00	1,800.00	1,679.00	1,688.00
Leasing Obligations	- -	- -	- -	639.00	655.00	561.00	526.00	508.00	438.00	363.00	2,027.00	1,988.00	2,017.00	1,911.00	1,915.00
Deferred Non Current Tax Liabilities	523.00	553.00	244.00	236.00	456.00	357.00	290.00	621.00	725.00	814.00	589.00	644.00	811.00	831.00	898.00
Other Non Current Liabilities	10,068.00	661.00	296.00	287.00	310.00	375.00	359.00	332.00	146.00	134.00	122.00	106.00	95.00	6,548.00	81.00
Equity	6,728.00	6,284.00	4,296.00	4,156.00	6,002.00	5,457.00	5,242.00	6,522.00	7,645.00	8,208.00	8,875.00	9,491.00	10,813.00	11,171.00	11,622.00
Stockholders' Equity	6,409.00	6,256.00	4,272.00	4,132.00	5,973.00	5,454.00	5,237.00	6,514.00	7,656.00	8,223.00	8,872.00	9,490.00	10,811.00	11,168.00	11,619.00
Retained Earnings	6,818.00	7,421.00	5,704.00	5,577.00	7,356.00	6,856.00	6,783.00	8,149.00	9,155.00	9,759.00	10,454.00	11,085.00	12,485.00	12,942.00	13,529.00
Common Stock	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00
Preferred Stock	- -	- -	- -	- -	1,435.00	1,454.00	- -	1,686.00	1,551.00	1,588.00	1,634.00	1,647.00	1,726.00	1,826.00	1,962.00
Profit	1,928.00	1,811.00	683.00	1,755.00	1,685.00	1,694.00	1,361.00	1,604.00	1,570.00	1,527.00	1,672.00	1,530.00	1,832.00	1,602.00	1,711.00
Dividends	-1,039.00	-1,044.00	-1,088.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00	-1,140.00
Minority Interest	319.00	28.00	24.00	24.00	29.00	3.00	5.00	8.00	-11.00	-15.00	3.00	1.00	2.00	3.00	3.00
Other Stockholders' Equity	-461.00	-1,217.00	-1,484.00	-1,497.00	-2,870.00	-2,908.00	-1,650.00	-1,687.00	-1,551.00	-1,588.00	-1,634.00	-1,647.00	-1,726.00	-1,826.00	-1,962.00
Loss Other Compr. Income	- -	- -	- -	- -	-1,435.00	-1,454.00	52.00	-1,686.00	-1,551.00	-1,588.00	-1,634.00	-1,647.00	-1,726.00	-1,826.00	-1,962.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %