Compagnie Financiere Tradition SA
F:CFI

Watchlist Manager
Compagnie Financiere Tradition SA Logo
Compagnie Financiere Tradition SA
F:CFI
Watchlist
Price: 90.6 EUR Market Closed
Market Cap: €690.4m

Balance Sheet

Balance Sheet Decomposition
Compagnie Financiere Tradition SA

Balance Sheet
Compagnie Financiere Tradition SA

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
0
201
263
331
379
399
352
333
272
219
239
274
280
250
266
331
300
304
305
315
393
326
Cash
0
0
0
0
0
0
0
0
0
0
0
219
239
274
280
250
266
331
300
302
278
221
338
323
Cash Equivalents
0
0
0
201
263
331
379
399
352
333
272
0
0
0
0
0
0
0
0
3
27
94
54
4
Short-Term Investments
228
232
195
10
5
30
9
10
10
13
12
24
18
95
66
78
17
82
19
87
29
39
100
32
Total Receivables
196
184
327
922
831
904
833
829
781
925
1 119
372
420
446
312
453
650
893
468
845
392
315
480
448
Accounts Receivables
157
148
280
847
732
188
170
134
127
122
124
130
125
129
137
140
175
177
155
175
185
171
216
222
Other Receivables
40
36
47
75
100
717
664
694
654
804
995
242
295
317
175
314
475
716
313
670
207
145
264
226
Other Current Assets
14
18
20
15
16
12
36
15
12
13
14
12
12
12
14
15
15
15
15
13
13
13
15
17
Total Current Assets
438
434
542
1 148
1 115
1 278
1 257
1 252
1 156
1 284
1 417
626
689
826
671
798
949
1 321
802
1 249
739
682
988
823
PP&E Net
29
33
31
37
40
41
55
52
36
30
27
21
18
22
22
20
28
88
76
70
70
54
50
81
PP&E Gross
29
33
31
37
40
41
55
52
36
30
27
21
18
22
22
20
28
88
76
70
70
54
50
81
Accumulated Depreciation
58
56
57
66
71
80
73
86
76
80
83
73
83
81
72
77
80
83
85
92
92
91
99
78
Intangible Assets
5
4
7
6
33
11
59
46
27
29
27
26
25
24
28
27
23
19
16
14
12
13
13
15
Goodwill
9
22
22
25
0
26
45
44
46
48
45
23
23
23
23
28
28
27
29
29
32
38
35
34
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
2
1
1
5
7
9
14
13
13
11
10
7
7
Long-Term Investments
10
3
8
22
16
25
40
47
58
53
51
137
137
124
138
143
155
159
153
156
158
134
142
137
Other Long-Term Assets
10
16
7
31
246
67
49
40
62
64
82
52
60
58
64
61
63
63
60
65
56
53
62
63
Other Assets
9
22
22
25
0
26
45
44
46
48
45
23
23
23
23
28
28
27
29
29
32
38
35
34
Total Assets
500
N/A
512
+3%
616
+20%
1 268
+106%
1 450
+14%
1 448
0%
1 504
+4%
1 480
-2%
1 384
-7%
1 509
+9%
1 649
+9%
886
-46%
952
+7%
1 079
+13%
950
-12%
1 084
+14%
1 254
+16%
1 692
+35%
1 149
-32%
1 595
+39%
1 077
-32%
983
-9%
1 298
+32%
1 160
-11%
Liabilities
Accounts Payable
2
1
1
782
705
851
896
842
564
710
907
170
215
253
112
233
329
605
192
551
112
52
153
108
Accrued Liabilities
83
84
92
108
129
0
0
0
153
154
126
116
123
113
116
122
129
138
128
133
150
162
196
200
Short-Term Debt
44
67
49
89
82
163
180
161
145
148
151
57
41
13
8
2
39
3
20
2
10
0
1
14
Current Portion of Long-Term Debt
0
0
0
1
2
3
5
4
2
1
0
0
0
112
0
0
0
145
15
125
16
14
142
12
Other Current Liabilities
123
123
241
21
26
38
36
26
99
79
68
58
74
62
69
66
84
64
65
72
71
63
66
59
Total Current Liabilities
252
274
383
1 001
944
1 055
1 117
1 034
963
1 092
1 252
401
453
553
305
423
581
954
420
883
358
291
558
393
Long-Term Debt
2
2
2
13
11
10
7
3
1
0
0
120
120
129
238
239
239
292
289
255
256
242
208
231
Deferred Income Tax
0
0
0
1
5
3
9
6
1
1
1
1
3
1
1
1
1
2
1
1
1
0
0
0
Minority Interest
39
21
11
22
30
36
55
61
64
66
59
51
12
13
15
16
18
20
18
22
26
21
23
22
Other Liabilities
10
13
16
17
206
52
31
31
37
43
32
33
22
25
25
22
32
28
31
26
20
24
27
24
Total Liabilities
303
N/A
310
+2%
411
+33%
1 053
+156%
1 197
+14%
1 156
-3%
1 218
+5%
1 135
-7%
1 066
-6%
1 202
+13%
1 343
+12%
604
-55%
611
+1%
722
+18%
584
-19%
701
+20%
871
+24%
1 295
+49%
759
-41%
1 187
+56%
660
-44%
578
-12%
815
+41%
671
-18%
Equity
Common Stock
13
14
14
14
14
14
14
15
15
16
16
17
17
18
18
18
18
19
19
19
19
19
20
20
Retained Earnings
174
169
186
189
218
265
332
356
348
333
354
363
426
470
499
492
507
509
529
566
620
667
737
810
Additional Paid In Capital
9
20
20
21
22
33
4
49
53
56
48
44
28
24
24
36
37
44
49
41
38
40
45
45
Treasury Stock
0
0
15
14
0
0
7
8
6
6
7
10
13
22
36
27
34
24
17
13
24
28
49
54
Other Equity
0
0
0
6
2
19
57
68
92
91
106
133
117
134
139
137
145
151
190
205
237
294
270
331
Total Equity
196
N/A
202
+3%
205
+1%
215
+5%
252
+18%
292
+16%
286
-2%
345
+21%
318
-8%
308
-3%
306
-1%
282
-8%
342
+21%
357
+4%
365
+2%
383
+5%
383
+0%
397
+4%
389
-2%
407
+5%
417
+2%
405
-3%
483
+19%
490
+1%
Total Liabilities & Equity
500
N/A
512
+3%
616
+20%
1 268
+106%
1 450
+14%
1 448
0%
1 504
+4%
1 480
-2%
1 384
-7%
1 509
+9%
1 649
+9%
886
-46%
952
+7%
1 079
+13%
950
-12%
1 084
+14%
1 254
+16%
1 692
+35%
1 149
-32%
1 595
+39%
1 077
-32%
983
-9%
1 298
+32%
1 160
-11%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
7
7
7
7
7
7
8
7
7
7
7
7
7
7
7
8
8
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett