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Price: 1 275 CHF 0.39% Market Closed

Market Cap: CHf1.3B

Balance Sheet

Dec 31, 2022	2.4B
Jun 30, 2022	2.2B

Dec 31, 2022	574m
Jun 30, 2022	405.9m

Dec 31, 2022	1.9B
Jun 30, 2022	1.8B

Currency: CHF

		Dec-2017	Dec-2018	Dec-2019
Assets
Cash & Cash Equivalents		222	164	203
Cash		222	0	0
Cash Equivalents		0	164	203
Short-Term Investments		125	239	172
Total Receivables		159	77	70
Accounts Receivables		94	66	62
Other Receivables		65	12	8
Other Current Assets		11	1	3
Total Current Assets		517	481	448
PP&E Net		1 051	1 117	1 166
PP&E Gross		1 051	1 117	1 166
Accumulated Depreciation		1 192	1 254	1 302
Intangible Assets		15	15	15
Goodwill		20	0	0
Long-Term Investments		599	587	567
Other Long-Term Assets		0	25	25
Other Assets		20	0	0
Total Assets		2 202 N/A	2 225 +1%	2 221 0%
Liabilities
Accounts Payable		12	22	16
Accrued Liabilities		66	0	0
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		1	1	100
Other Current Liabilities		26	102	89
Total Current Liabilities		105	125	206
Long-Term Debt		107	112	11
Deferred Income Tax		86	102	101
Minority Interest		29	29	31
Other Liabilities		53	2	1
Total Liabilities		380 N/A	370 -3%	349 -6%
Equity
Common Stock		29	29	29
Retained Earnings		1 924	1 907	1 900
Additional Paid In Capital		13	13	13
Unrealized Security Profit/Loss		18	0	0
Treasury Stock		94	94	70
Other Equity		68	0	0
Total Equity		1 821 N/A	1 855 +2%	1 872 +1%
Total Liabilities & Equity		2 202 N/A	2 225 +1%	2 221 0%
Shares Outstanding
Common Shares Outstanding		26	26	26

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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