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Price: 18.58 CHF 1.09%

Updated:

Balance Sheet

Current Assets	787.3m
Cash & Short-Term Investments	175.3m
Receivables	277.6m
Other Current Assets	334.4m
Non-Current Assets	1.1B
Long-Term Investments	44.6m
PP&E	723m
Intangibles	290.4m
Other Non-Current Assets	90.2m

Current Liabilities	452.2m
Accounts Payable	230.4m
Other Current Liabilities	221.8m
Non-Current Liabilities	547.1m
Long-Term Debt	258.9m
Other Non-Current Liabilities	288.2m

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		509	426	175
Cash		509	426	175
Short-Term Investments		1	1	1
Total Receivables		172	281	254
Accounts Receivables		143	195	187
Other Receivables		29	86	67
Inventory		245	324	334
Other Current Assets		12	21	23
Total Current Assets		939	1 053	787
PP&E Net		604	745	723
PP&E Gross		604	745	723
Accumulated Depreciation		292	352	422
Intangible Assets		134	218	203
Goodwill		59	88	87
Note Receivable		42	61	71
Long-Term Investments		6	39	45
Other Long-Term Assets		9	17	19
Other Assets		59	88	87
Total Assets		1 792 N/A	2 221 +24%	1 935 -13%
Liabilities
Accounts Payable		111	224	230
Accrued Liabilities		13	0	0
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		65	132	91
Other Current Liabilities		108	117	131
Total Current Liabilities		297	473	452
Long-Term Debt		67	491	276
Deferred Income Tax		21	63	46
Minority Interest		1	1	2
Other Liabilities		502	236	227
Total Liabilities		887 N/A	1 262 +42%	999 -21%
Equity
Common Stock		52	56	56
Retained Earnings		27	51	91
Additional Paid In Capital		849	918	921
Unrealized Security Profit/Loss		1	5	10
Other Equity		32	40	40
Total Equity		906 N/A	959 +6%	936 -2%
Total Liabilities & Equity		1 792 N/A	2 221 +24%	1 935 -13%
Shares Outstanding
Common Shares Outstanding		58	62	62

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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