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	3,384.00	3,491.00	4,540.00	4,593.00	4,543.00	4,653.00	4,254.00	3,735.00	4,117.00	4,898.00	5,162.00	5,428.00	5,079.00	4,695.00	4,369.00
Current	2,183.00	2,196.00	2,337.00	2,380.00	2,652.00	2,971.00	2,680.00	1,926.00	2,126.00	2,840.00	2,937.00	3,087.00	3,176.00	3,036.00	2,683.00
Cash And Equivalents	730.00	668.00	422.00	507.00	528.00	1,194.00	1,009.00	429.00	488.00	1,095.00	1,035.00	1,123.00	1,505.00	1,196.00	974.00
Assets	3,384.00	3,491.00	4,540.00	4,593.00	4,543.00	4,653.00	4,254.00	3,735.00	4,117.00	4,898.00	5,162.00	5,428.00	5,079.00	4,695.00	4,369.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	-46.00	32.00	-17.00	36.00	8.00	-171.00	25.00	-57.00	-142.00	4.00
Inventory	512.00	533.00	675.00	622.00	436.00	487.00	409.00	401.00	488.00	658.00	648.00	575.00	540.00	586.00	495.00
Short Term Investments	36.00	12.00	8.00	5.00	- -	106.00	208.00	- -	- -	- -	57.00	305.00	26.00	14.00	2.00
Other Current Assets	903.00	981.00	1,231.00	1,244.00	809.00	332.00	411.00	211.00	248.00	259.00	64.00	31.00	31.00	66.00	- -
Non Current	1,200.00	1,295.00	2,203.00	2,213.00	1,782.00	1,536.00	1,420.00	1,630.00	1,825.00	1,907.00	2,224.00	2,341.00	1,903.00	1,659.00	1,685.00
Property, Plant, Equipment (Net)	558.00	531.00	619.00	650.00	492.00	530.00	491.00	511.00	531.00	527.00	657.00	666.00	483.00	450.00	441.00
Intangible Assets	511.00	146.00	1,435.00	354.00	301.00	297.00	241.00	329.00	413.00	433.00	1,350.00	1,347.00	1,003.00	911.00	197.00
Goodwill	- -	482.00	- -	1,092.00	978.00	693.00	679.00	780.00	865.00	923.00	920.00	946.00	727.00	676.00	637.00
Long Term Investments	-4.00	23.00	28.00	- -	11.00	14.00	8.00	10.00	14.00	22.00	29.00	36.00	48.00	71.00	90.00
Other Non Current Assets	42.00	21.00	20.00	22.00	-92.00	-126.00	-187.00	-212.00	-139.00	-192.00	-920.00	-870.00	-593.00	-675.00	173.00
Liabilities	1,595.00	1,590.00	2,436.00	2,290.00	2,203.00	2,211.00	2,020.00	2,144.00	2,414.00	3,257.00	3,568.00	4,011.00	3,800.00	3,666.00	3,270.00
Current	1,268.00	1,242.00	1,534.00	1,429.00	1,377.00	1,216.00	1,548.00	1,164.00	1,514.00	1,610.00	1,871.00	1,973.00	2,162.00	2,242.00	2,145.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-33.00	49.00	12.00	82.00	-8.00	-29.00	-28.00	34.00	-46.00
Short Term Debt	47.00	83.00	236.00	78.00	56.00	17.00	514.00	7.00	255.00	18.00	158.00	261.00	369.00	333.00	285.00
Deferred Revenue	260.00	192.00	220.00	874.00	-56.00	-17.00	-514.00	-7.00	-255.00	387.00	344.00	416.00	492.00	520.00	1,365.00
Tax Payable	74.00	36.00	49.00	90.00	60.00	75.00	9.00	13.00	54.00	32.00	33.00	38.00	40.00	30.00	75.00
Other Current Liabilities	716.00	680.00	691.00	57.00	1,032.00	832.00	1,224.00	785.00	1,081.00	683.00	836.00	812.00	841.00	927.00	127.00
Non Current	327.00	348.00	902.00	860.00	515.00	509.00	6.00	458.00	458.00	1,316.00	1,697.00	2,037.00	1,637.00	1,423.00	1,125.00
Long Term Debt	49.00	44.00	531.00	533.00	515.00	509.00	6.00	458.00	458.00	1,316.00	1,199.00	1,491.00	1,164.00	1,043.00	864.00
Leasing Obligations	- -	- -	- -	4.00	1.00	- -	- -	2.00	- -	- -	82.00	90.00	64.00	67.00	92.00
Deferred Non Current Tax Liabilities	65.00	88.00	133.00	116.00	101.00	93.00	122.00	150.00	104.00	143.00	132.00	149.00	153.00	128.00	83.00
Other Non Current Liabilities	33.00	1.00	1.00	- -	-515.00	-509.00	-6.00	-458.00	-458.00	-1,316.00	283.00	306.00	255.00	184.00	1.00
Equity	1,788.00	1,901.00	2,103.00	2,303.00	2,340.00	2,442.00	2,234.00	1,591.00	1,702.00	1,641.00	1,593.00	1,417.00	1,279.00	1,028.00	1,098.00
Stockholders' Equity	1,777.00	1,895.00	2,097.00	2,297.00	2,334.00	2,435.00	2,224.00	1,581.00	1,680.00	1,629.00	1,580.00	1,404.00	1,273.00	1,024.00	1,095.00
Retained Earnings	- -	- -	- -	2,602.00	2,691.00	2,720.00	2,661.00	2,024.00	2,069.00	2,123.00	2,125.00	2,083.00	1,967.00	1,777.00	1,979.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	330.00	261.00	419.00	426.00	367.00	460.00	- -	- -	- -	- -	847.00
Profit	275.00	304.00	280.00	307.00	174.00	-160.00	73.00	59.00	83.00	113.00	154.00	83.00	1,416.00	28.00	229.00
Dividends	-94.00	-94.00	-102.00	-102.00	-108.00	-108.00	-119.00	-617.00	-119.00	-43.00	-81.00	-92.00	-91.00	-80.00	-80.00
Minority Interest	11.00	6.00	6.00	6.00	6.00	6.00	9.00	9.00	22.00	11.00	13.00	12.00	5.00	4.00	3.00
Other Stockholders' Equity	1,777.00	1,894.00	2,097.00	-305.00	-357.00	-285.00	-437.00	-443.00	-389.00	-493.00	-25.00	-38.00	-51.00	-42.00	-884.00
Loss Other Compr. Income	- -	- -	- -	- -	-330.00	-261.00	-419.00	-426.00	-367.00	-460.00	-519.00	-641.00	-643.00	-710.00	-847.00

Balance Sheet

Configuration

Popular:

In Million CHF. Margins, Growth Rates In %