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	143,948.00	147,203.00	151,875.00	163,400.00	170,530.00	192,854.00	189,252.00	199,731.00	212,800.00	212,982.00	228,310.00	237,782.00	240,647.00	217,328.00	217,368.00
Current	9,473.00	9,905.00	5,084.00	87,656.00	6,088.00	6,062.00	5,296.00	7,333.00	6,611.00	8,410.00	13,440.00	12,325.00	12,131.00	12,110.00	9,800.00
Cash And Equivalents	8,683.00	6,940.00	5,084.00	6,480.00	6,088.00	6,062.00	5,296.00	7,333.00	6,611.00	8,410.00	8,247.00	7,865.00	7,208.00	6,910.00	5,888.00
Assets	143,948.00	147,203.00	151,875.00	163,400.00	170,530.00	192,854.00	189,252.00	199,731.00	212,800.00	212,982.00	228,310.00	237,782.00	240,647.00	217,328.00	217,368.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	149.00	214.00	619.00	424.00	544.00	559.00	330.00	270.00	581.00	1,260.00
Short Term Investments	790.00	2,965.00	- -	81,176.00	- -	97,162.00	96,026.00	100,256.00	104,922.00	100,437.00	108,386.00	108,441.00	101,471.00	76,735.00	59,116.00
Other Current Assets	- -	- -	- -	- -	- -	- -	10,062.00	12,521.00	11,677.00	13,435.00	13,440.00	12,325.00	12,131.00	12,110.00	9,800.00
Non Current	85,707.00	91,338.00	103,205.00	120,425.00	164,442.00	3,381.00	3,226.00	3,085.00	3,315.00	3,495.00	214,870.00	225,457.00	228,516.00	205,218.00	207,568.00
Property, Plant, Equipment (Net)	696.00	569.00	539.00	433.00	448.00	442.00	407.00	383.00	404.00	392.00	532.00	515.00	556.00	567.00	908.00
Intangible Assets	4,576.00	3,982.00	3,722.00	1,717.00	1,708.00	1,638.00	1,585.00	1,466.00	1,593.00	1,645.00	1,653.00	1,600.00	1,758.00	1,714.00	142.00
Goodwill	- -	- -	- -	1,176.00	1,194.00	1,301.00	1,234.00	1,236.00	1,318.00	1,458.00	1,461.00	1,452.00	1,575.00	1,568.00	1,560.00
Long Term Investments	80,355.00	86,637.00	98,791.00	117,014.00	- -	138,281.00	14,712.00	15,760.00	15,783.00	10,348.00	11,155.00	18,271.00	17,401.00	19,908.00	55,430.00
Other Non Current Assets	-85,707.00	-91,338.00	-103,205.00	-120,425.00	161,092.00	-138,315.00	-15,358.00	-16,749.00	-16,540.00	-11,135.00	199,254.00	202,740.00	206,362.00	179,682.00	143,251.00
Liabilities	136,703.00	139,766.00	142,713.00	153,114.00	161,511.00	180,023.00	176,994.00	185,992.00	197,217.00	197,949.00	212,301.00	220,944.00	224,800.00	207,719.00	209,744.00
Current	3,534.00	3,755.00	- -	18,883.00	534.00	568.00	586.00	683.00	723.00	908.00	30,685.00	35,135.00	34,018.00	22,671.00	170,429.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	690.00	633.00	300.00	217.00	2,645.00	4,918.00	4,680.00	3,690.00	8,431.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-24,598.00	-27,537.00	-28,984.00	143.00	152.00	189.00	198.00	190.00	137.00
Tax Payable	286.00	295.00	120.00	74.00	- -	178.00	104.00	265.00	300.00	172.00	323.00	310.00	341.00	424.00	362.00
Other Current Liabilities	3,534.00	3,755.00	- -	16,372.00	- -	-2,735.00	10,281.00	11,860.00	12,740.00	-14,553.00	8,904.00	8,663.00	8,971.00	10,488.00	2,031.00
Non Current	3,487.00	2,963.00	142,713.00	2,511.00	160,977.00	6,485.00	5,878.00	6,187.00	5,773.00	6,044.00	181,616.00	185,809.00	190,782.00	185,048.00	39,315.00
Long Term Debt	2,731.00	2,142.00	2,624.00	3,354.00	4,523.00	6,485.00	5,878.00	6,187.00	5,773.00	6,044.00	7,191.00	7,756.00	8,151.00	10,927.00	4,691.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.00	183.00	188.00	210.00	190.00
Deferred Non Current Tax Liabilities	756.00	821.00	1,144.00	1,458.00	- -	1,913.00	2,319.00	2,948.00	2,933.00	2,723.00	3,175.00	3,436.00	3,223.00	2,691.00	6,988.00
Other Non Current Liabilities	-3,487.00	-2,963.00	-3,768.00	-2,458.00	156,454.00	-2,102.00	-2,848.00	-3,553.00	-3,568.00	-2,866.00	171,098.00	174,428.00	179,210.00	171,240.00	27,499.00
Equity	7,245.00	7,437.00	9,162.00	10,286.00	9,019.00	12,831.00	12,258.00	13,739.00	15,583.00	15,033.00	16,009.00	16,838.00	15,847.00	9,609.00	7,624.00
Stockholders' Equity	7,208.00	7,404.00	9,127.00	10,253.00	8,945.00	12,755.00	12,177.00	13,657.00	15,495.00	14,947.00	15,920.00	16,745.00	15,727.00	9,489.00	7,499.00
Retained Earnings	5,367.00	6,230.00	6,626.00	6,718.00	7,505.00	8,319.00	9,191.00	10,113.00	11,169.00	12,261.00	12,987.00	12,810.00	13,190.00	13,555.00	9,499.00
Common Stock	385.00	308.00	164.00	164.00	164.00	164.00	164.00	164.00	175.00	175.00	171.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	277.00	560.00	605.00	92.00	781.00	814.00	872.00	922.00	1,007.00	1,076.00	1,199.00	1,046.00	1,247.00	1,182.00	1,094.00
Dividends	- -	- -	- -	-144.00	-144.00	-176.00	-207.00	-271.00	-356.00	-460.00	-547.00	-477.00	-654.00	-764.00	-877.00
Minority Interest	37.00	33.00	35.00	33.00	74.00	76.00	81.00	82.00	88.00	86.00	89.00	93.00	120.00	120.00	125.00
Other Stockholders' Equity	1,456.00	866.00	2,337.00	3,371.00	1,388.00	1,206.00	407.00	707.00	777.00	626.00	-780.00	-63.00	-270.00	-623.00	-371.00
Loss Other Compr. Income	- -	- -	- -	- -	-112.00	3,066.00	2,415.00	2,673.00	3,374.00	1,885.00	3,542.00	3,995.00	2,804.00	-3,446.00	-1,632.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %