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
1,885.00 2,338.00 2,585.00 2,819.00 3,234.00 3,705.00 3,717.00 3,966.00 5,115.00 5,449.00 6,472.00 7,429.00 9,053.00 10,218.00 9,959.00
Current
239.00 59.00 1,278.00 1,876.00 1,843.00 1,965.00 2,032.00 2,284.00 3,517.00 3,612.00 2,871.00 4,062.00 5,589.00 6,154.00 4,548.00
Non Current
1,024.00 1,526.00 885.00 847.00 1,390.00 134.00 137.00 145.00 146.00 150.00 3,601.00 177.00 171.00 3,207.00 5,411.00
Liabilities
1,711.00 2,139.00 2,355.00 2,576.00 14.00 21.00 20.00 25.00 36.00 44.00 6,097.00 6,989.00 8,438.00 9,477.00 9,061.00
Current
- - - - - - 7.00 14.00 21.00 20.00 25.00 36.00 44.00 53.00 75.00 97.00 13.00 64.00
Non Current
- - - - - - 7.00 - - - - 60.00 52.00 83.00 105.00 141.00 182.00 220.00 13.00 446.00
Equity
174.00 199.00 229.00 242.00 247.00 274.00 267.00 280.00 295.00 352.00 374.00 440.00 615.00 741.00 898.00
Stockholders' Equity
174.00 199.00 229.00 242.00 247.00 274.00 267.00 280.00 295.00 352.00 374.00 440.00 615.00 741.00 898.00
Retained Earnings
158.00 172.00 195.00 204.00 207.00 223.00 227.00 248.00 286.00 319.00 349.00 426.00 599.00 724.00 912.00
Common Stock
2.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Preferred Stock
- - - - - - - - - - - - - - - - - - 5.00 11.00 12.00 15.00 4.00 - -
Profit
34.00 21.00 31.00 22.00 11.00 23.00 2.00 20.00 39.00 44.00 44.00 91.00 193.00 157.00 217.00
Dividends
-5.00 -8.00 -8.00 -15.00 -8.00 -8.00 -8.00 -8.00 -8.00 -13.00 -14.00 -14.00 -22.00 -33.00 -32.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
12.00 24.00 31.00 35.00 32.00 47.00 37.00 28.00 5.00 29.00 22.00 10.00 13.00 13.00 -9.00
Loss Other Compr. Income
- - - - - - - - 4.00 - - - - - - - - -5.00 -11.00 -12.00 -15.00 -4.00 -7.00