Balance Sheet

Assets

-29%

10Y

+34%

Currency: CHF

	Dec-2001	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
Assets
Cash & Cash Equivalents	65	88	89	114	104	122	71	59	122	263	250	261	173	80	201	112	83	71	58	52	254	29	17	24
Cash Equivalents	65	88	89	114	104	122	71	59	122	263	250	261	173	80	201	112	83	71	58	52	254	29	17	24
Short-Term Investments	19	13	11	6	5	5	4	2	3	3	3	3	3	3	3	4	0	10	2	0	0	0	0	0
Total Receivables	109	104	108	152	133	153	178	160	142	124	113	103	71	104	87	118	130	166	153	95	122	131	66	64
Accounts Receivables	91	84	85	118	133	151	177	158	141	123	110	103	69	103	85	116	126	163	151	94	120	128	57	57
Other Receivables	18	20	23	35	0	2	1	2	1	1	3	0	2	1	2	2	4	3	2	1	2	2	8	6
Inventory	95	101	105	159	159	180	244	237	184	185	182	157	138	140	151	173	169	168	169	134	183	227	55	76
Other Current Assets	7	7	4	12	32	40	35	37	36	30	34	55	144	25	23	181	80	41	45	317	34	36	632	663
Total Current Assets	295	312	317	443	434	499	531	495	486	605	581	579	528	351	466	587	462	457	427	597	593	423	770	826
PP&E Net	412	379	369	445	400	417	563	620	637	588	540	421	330	359	305	460	471	578	659	548	635	699	401	451
PP&E Gross	412	379	369	445	400	417	563	620	637	588	540	421	330	359	305	460	471	578	659	548	635	699	401	451
Accumulated Depreciation	499	514	569	585	592	611	649	645	684	673	734	753	515	477	500	440	408	423	444	364	386	395	105	135
Intangible Assets	3	3	3	9	37	39	99	98	86	71	40	38	52	88	58	227	209	210	187	163	161	186	106	163
Goodwill	0	0	0	0	37	41	111	118	65	59	58	57	77	126	41	218	212	204	197	178	179	182	146	190
Long-Term Investments	6	4	1	2	60	33	32	36	26	20	12	10	13	22	14	19	24	13	10	10	9	20	28	28
Other Long-Term Assets	0	0	0	0	11	30	37	39	42	46	41	39	21	24	16	15	39	50	53	20	47	9	31	42
Other Assets	0	0	0	0	37	41	111	118	65	59	58	57	77	126	41	218	212	204	197	178	179	182	146	190
Total Assets	715 N/A	697 -2%	689 -1%	898 +30%	978 +9%	1 059 +8%	1 374 +30%	1 406 +2%	1 342 -5%	1 388 +3%	1 271 -8%	1 144 -10%	1 021 -11%	969 -5%	901 -7%	1 527 +70%	1 417 -7%	1 512 +7%	1 534 +1%	1 515 -1%	1 623 +7%	1 520 -6%	1 483 -2%	1 700 +15%
Liabilities
Accounts Payable	34	29	30	41	52	58	70	83	116	93	97	91	76	85	82	92	108	128	126	93	134	93	33	45
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	44	38	36	38	65	74	81	80	67	73	62	31	30
Short-Term Debt	0	0	38	9	6	0	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	10	51	115	17	22	57	135	90	209	324	109	26	45	11	9	129	136	342
Other Current Liabilities	62	83	89	121	119	144	171	148	146	165	148	92	118	63	89	120	95	79	69	150	68	54	231	242
Total Current Liabilities	96	112	157	171	177	202	256	284	377	275	266	284	366	275	418	602	386	313	320	321	285	337	432	659
Long-Term Debt	231	198	135	353	352	354	423	449	250	419	399	339	207	223	20	32	23	162	194	169	151	85	81	33
Deferred Income Tax	56	50	49	49	56	44	61	59	53	54	54	44	35	37	17	78	65	71	63	49	52	55	32	44
Minority Interest	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	10	0	0	0	0	0	0	0	0
Other Liabilities	72	67	62	66	77	82	109	95	71	60	56	42	44	72	94	86	79	78	84	83	91	55	17	18
Total Liabilities	454 N/A	427 -6%	402 -6%	639 +59%	661 +4%	682 +3%	849 +24%	888 +5%	751 -15%	808 +8%	776 -4%	709 -9%	653 -8%	606 -7%	549 -10%	808 +47%	554 -32%	624 +13%	661 +6%	622 -6%	579 -7%	532 -8%	562 +6%	754 +34%
Equity
Common Stock	13	13	8	8	8	8	9	9	77	77	77	77	77	77	187	288	292	292	292	292	292	292	292	292
Retained Earnings	194	203	231	209	277	343	394	388	360	348	271	261	195	185	6	8	83	135	156	200	360	353	341	354
Additional Paid In Capital	43	43	43	43	39	39	142	142	180	180	171	171	171	166	262	518	526	526	513	513	496	486	476	476
Treasury Stock	12	13	6	0	7	12	20	20	25	25	25	22	20	8	8	9	8	7	4	2	5	16	1	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	52	55	56	84	87	30	58	83	109	98	127	186	175
Total Equity	261 N/A	271 +4%	287 +6%	259 -10%	317 +22%	377 +19%	525 +39%	519 -1%	592 +14%	580 -2%	495 -15%	435 -12%	368 -15%	363 -1%	352 -3%	719 +104%	863 +20%	888 +3%	873 -2%	893 +2%	1 044 +17%	988 -5%	921 -7%	946 +3%
Total Liabilities & Equity	715 N/A	697 -2%	689 -1%	898 +30%	978 +9%	1 059 +8%	1 374 +30%	1 406 +2%	1 342 -5%	1 388 +3%	1 271 -8%	1 144 -10%	1 021 -11%	969 -5%	901 -7%	1 527 +70%	1 417 -7%	1 512 +7%	1 534 +1%	1 515 -1%	1 623 +7%	1 520 -6%	1 483 -2%	1 700 +15%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	11	11	32	19	19	24	24	24	44	68	68	69	69	69	69	68	69	69

Income Statement Balance Sheet Cash Flow Statement

Arbonia AG
SIX:ARBN

Balance Sheet

Balance Sheet Decomposition
Arbonia AG

Balance Sheet
Arbonia AG

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Arbonia AG SIX:ARBN

Balance Sheet

Balance Sheet Decomposition Arbonia AG

Balance Sheet Arbonia AG

See Also

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Arbonia AG
SIX:ARBN

Balance Sheet Decomposition
Arbonia AG

Balance Sheet
Arbonia AG