Balance Sheet

Assets

+23%

+42%

10Y

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	71	18	25	116	52	77	99	130	122	137	118	172	284	310	389	407	213	451	378	295	247	202	349	304
Cash Equivalents	71	18	25	116	52	77	99	130	122	137	118	172	284	310	389	407	213	451	378	295	247	202	349	304
Short-Term Investments	0	13	0	4	2	0	8	5	4	4	3	11	13	6	2	3	2	3	5	1	9	2	22	3
Total Receivables	157	217	250	258	288	345	375	386	369	377	408	490	451	453	419	419	464	462	485	556	536	592	535	614
Accounts Receivables	137	197	231	240	270	328	347	360	346	356	384	435	414	421	387	387	433	424	448	495	475	534	474	540
Other Receivables	20	21	19	18	18	17	28	26	24	22	24	55	37	31	32	32	31	38	37	61	61	59	61	74
Inventory	147	217	207	222	224	258	261	284	249	259	299	299	315	358	367	347	362	357	372	416	435	508	481	562
Other Current Assets	2	2	2	4	5	11	11	13	8	12	13	15	14	18	29	56	30	26	53	43	46	53	63	70
Total Current Assets	376	467	484	603	571	692	754	817	753	789	841	986	1 077	1 145	1 206	1 232	1 070	1 299	1 293	1 330	1 274	1 357	1 450	1 553
PP&E Net	351	412	478	514	547	713	758	755	754	784	815	939	976	952	909	920	930	899	976	1 050	1 015	1 100	1 105	1 283
PP&E Gross	351	412	478	514	547	713	758	755	754	784	815	939	976	952	909	920	930	899	0	1 050	1 015	1 100	1 105	1 283
Accumulated Depreciation	310	374	554	582	622	795	818	855	951	977	1 032	1 181	1 229	1 250	1 228	1 310	1 407	1 438	0	1 732	1 651	1 674	1 671	1 929
Intangible Assets	0	0	3	6	9	61	54	56	78	9	36	101	102	106	101	95	86	71	61	58	134	124	106	457
Goodwill	24	15	8	7	10	0	0	0	0	76	164	184	221	213	225	249	459	414	0	0	0	0	0	0
Note Receivable	9	8	6	5	6	14	18	16	12	10	23	57	58	64	65	60	59	52	12	13	12	17	13	20
Long-Term Investments	18	22	23	23	24	49	49	36	55	52	56	37	40	27	26	30	74	66	21	24	26	26	22	22
Other Long-Term Assets	0	0	0	0	2	3	2	3	4	10	14	19	28	26	19	16	19	19	19	14	10	12	18	24
Other Assets	24	15	8	7	10	0	0	0	0	76	164	184	221	213	225	249	459	414	0	0	0	0	0	0
Total Assets	777 N/A	924 +19%	1 002 +8%	1 158 +16%	1 167 +1%	1 531 +31%	1 635 +7%	1 683 +3%	1 655 -2%	1 729 +4%	1 949 +13%	2 323 +19%	2 500 +8%	2 532 +1%	2 551 +1%	2 603 +2%	2 697 +4%	2 820 +5%	2 382 -16%	2 489 +4%	2 471 -1%	2 635 +7%	2 715 +3%	3 360 +24%
Liabilities
Accounts Payable	152	182	207	202	200	241	238	241	223	206	227	312	328	337	310	289	289	294	301	333	321	355	302	393
Accrued Liabilities	7	13	18	34	39	67	77	81	93	86	97	124	120	135	163	119	137	124	174	165	170	156	163	200
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	15	6	43	43	30	25	38	6	26	71	13	189	54	72	47	267	40	125	47	40	106	246	69	65
Other Current Liabilities	11	64	32	26	15	35	37	24	34	47	50	29	38	26	22	56	58	59	38	89	62	64	83	125
Total Current Liabilities	186	265	300	305	283	368	390	352	377	410	387	654	540	570	541	731	524	602	560	627	659	821	617	784
Long-Term Debt	204	218	195	168	132	312	374	416	283	262	450	411	596	549	521	275	571	483	436	462	552	448	613	1 265
Deferred Income Tax	54	61	71	71	72	80	77	73	69	72	77	81	87	82	73	66	61	63	0	57	54	56	50	155
Minority Interest	6	29	34	72	47	79	83	99	119	134	122	177	190	174	186	184	65	58	94	113	101	115	122	136
Other Liabilities	20	28	41	29	23	25	10	7	11	8	12	12	19	18	22	26	19	15	85	29	24	27	20	26
Total Liabilities	470 N/A	602 +28%	641 +7%	646 +1%	557 -14%	864 +55%	934 +8%	947 +1%	858 -9%	886 +3%	1 048 +18%	1 335 +27%	1 432 +7%	1 393 -3%	1 344 -4%	1 282 -5%	1 241 -3%	1 222 -2%	1 175 -4%	1 289 +10%	1 390 +8%	1 466 +5%	1 422 -3%	2 365 +66%
Equity
Common Stock	32	32	32	43	50	52	54	54	54	54	54	54	54	53	53	53	53	53	53	57	53	53	53	53
Retained Earnings	276	291	330	469	561	614	647	683	743	789	847	979	1 064	1 123	1 222	1 336	1 466	1 646	1 153	1 259	1 147	1 241	1 381	952
Other Equity	0	0	0	0	0	0	0	0	0	0	0	45	49	38	68	68	63	101	0	115	119	125	142	12
Total Equity	307 N/A	322 +5%	361 +12%	512 +42%	611 +19%	667 +9%	701 +5%	736 +5%	797 +8%	843 +6%	901 +7%	988 +10%	1 068 +8%	1 138 +7%	1 208 +6%	1 322 +9%	1 456 +10%	1 599 +10%	1 207 -25%	1 200 -1%	1 081 -10%	1 169 +8%	1 293 +11%	994 -23%
Total Liabilities & Equity	777 N/A	924 +19%	1 002 +8%	1 158 +16%	1 167 +1%	1 531 +31%	1 635 +7%	1 683 +3%	1 655 -2%	1 729 +4%	1 949 +13%	2 323 +19%	2 500 +8%	2 532 +1%	2 551 +1%	2 603 +2%	2 697 +4%	2 820 +5%	2 382 -16%	2 489 +4%	2 471 -1%	2 635 +7%	2 715 +3%	3 360 +24%
Shares Outstanding
Common Shares Outstanding	3	3	3	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5

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