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	18,081.00	18,301.00	18,691.00	21,089.00	19,643.00	18,472.00	17,604.00	19,393.00	22,903.00	26,037.00	26,240.00	31,422.00	32,397.00	30,509.00	29,146.00
Current	3,255.00	3,184.00	5,471.00	7,073.00	4,830.00	4,024.00	6,283.00	7,787.00	7,918.00	8,362.00	11,216.00	14,351.00	15,026.00	9,033.00	8,783.00
Cash And Equivalents	2,250.00	1,757.00	4,100.00	6,847.00	4,830.00	4,024.00	6,283.00	7,787.00	7,918.00	8,362.00	7,748.00	7,187.00	8,751.00	5,459.00	5,310.00
Assets	18,081.00	18,301.00	18,691.00	21,089.00	19,643.00	18,472.00	17,604.00	19,393.00	22,903.00	26,037.00	26,240.00	31,422.00	32,397.00	30,509.00	29,146.00
Accounts Receivables (AR)	- -	- -	- -	- -	16.00	-48.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-9,447.00	-11,085.00	-10,971.00	-7,925.00	-7,360.00	-8,928.00	-5,671.00	-5,531.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	9,251.00	10,891.00	10,815.00	11,216.00	14,351.00	15,026.00	9,033.00	8,783.00
Non Current	14,551.00	14,819.00	12,930.00	9,342.00	316.00	301.00	385.00	432.00	450.00	754.00	15,024.00	17,071.00	17,371.00	21,476.00	20,362.00
Property, Plant, Equipment (Net)	217.00	204.00	198.00	182.00	51.00	56.00	52.00	55.00	57.00	60.00	354.00	350.00	377.00	383.00	366.00
Intangible Assets	161.00	150.00	140.00	34.00	167.00	147.00	145.00	153.00	166.00	210.00	573.00	556.00	547.00	629.00	613.00
Goodwill	- -	- -	- -	97.00	97.00	97.00	187.00	223.00	226.00	484.00	487.00	483.00	484.00	528.00	526.00
Long Term Investments	14,172.00	14,464.00	12,591.00	9,028.00	10,125.00	10,011.00	145.00	172.00	244.00	136.00	156.00	377.00	431.00	443.00	320.00
Other Non Current Assets	-14,551.00	-14,819.00	-12,930.00	-9,342.00	-316.00	-301.00	-173.00	-197.00	-264.00	-167.00	13,426.00	15,278.00	15,515.00	19,476.00	18,524.00
Liabilities	16,566.00	16,798.00	17,195.00	19,515.00	354.00	366.00	360.00	311.00	332.00	24,333.00	24,427.00	29,530.00	30,329.00	28,490.00	27,053.00
Current	6,333.00	6,397.00	8,192.00	- -	354.00	366.00	360.00	311.00	332.00	355.00	12,294.00	12,753.00	13,293.00	12,744.00	15,448.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	418.00	1,139.00	9,672.00	8,550.00	11,456.00	11,835.00	12,226.00	11,389.00	13,735.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-373.00	-10,217.00	-10,260.00	-9,281.00	- -	- -	- -	- -	- -
Tax Payable	5.00	15.00	12.00	16.00	14.00	19.00	18.00	19.00	18.00	27.00	46.00	50.00	71.00	32.00	54.00
Other Current Liabilities	-6,333.00	-6,397.00	-8,192.00	- -	- -	- -	122.00	9,193.00	642.00	582.00	496.00	520.00	785.00	556.00	617.00
Non Current	6,333.00	6,397.00	8,192.00	- -	- -	- -	15,445.00	7,350.00	10,690.00	447.00	12,132.00	16,777.00	17,035.00	15,745.00	11,605.00
Long Term Debt	25.00	- -	- -	- -	- -	- -	5,430.00	6,354.00	- -	447.00	448.00	448.00	449.00	1,043.00	396.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.00	127.00	151.00	149.00	130.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	50.00	42.00	41.00	96.00	80.00	73.00	75.00	61.00	58.00
Other Non Current Liabilities	6,308.00	6,397.00	8,192.00	- -	- -	- -	9,614.00	648.00	10,648.00	-447.00	1,791.00	2,400.00	2,633.00	2,606.00	2,780.00
Equity	1,514.00	1,503.00	1,496.00	1,573.00	1,626.00	1,411.00	1,425.00	1,514.00	1,620.00	1,703.00	1,813.00	1,891.00	2,068.00	2,018.00	2,092.00
Stockholders' Equity	1,483.00	1,503.00	1,496.00	1,573.00	1,626.00	1,411.00	1,425.00	1,514.00	1,620.00	1,703.00	1,813.00	1,891.00	2,068.00	2,018.00	2,092.00
Retained Earnings	1,240.00	1,298.00	1,321.00	1,428.00	1,457.00	1,480.00	1,536.00	1,754.00	1,854.00	1,978.00	2,109.00	2,230.00	2,556.00	2,579.00	2,620.00
Common Stock	65.00	65.00	65.00	65.00	65.00	65.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00
Preferred Stock	- -	- -	- -	- -	- -	- -	37.00	203.00	211.00	232.00	- -	- -	- -	- -	- -
Profit	138.00	147.00	113.00	130.00	122.00	134.00	177.00	259.00	202.00	220.00	251.00	242.00	373.00	229.00	214.00
Dividends	-77.00	-90.00	-90.00	-70.00	-77.00	-83.00	-86.00	-102.00	-119.00	-129.00	-118.00	-126.00	-128.00	-163.00	-168.00
Minority Interest	31.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	178.00	140.00	275.00	250.00	-60.00	-336.00	-168.00	-297.00	-291.00	-331.00	-84.00	-65.00	-124.00	-113.00	-93.00
Loss Other Compr. Income	- -	- -	-164.00	-170.00	164.00	202.00	-37.00	-203.00	-211.00	-232.00	-268.00	-330.00	-420.00	-504.00	-491.00

Balance Sheet

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In Million CHF. Margins, Growth Rates In %