Huber+Suhner AG
SIX:HUBN

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Huber+Suhner AG Logo
Huber+Suhner AG
SIX:HUBN
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Price: 149 CHF 0.81% Market Closed
Market Cap: 2.9B CHF

Balance Sheet

Balance Sheet Decomposition
Huber+Suhner AG

Current Assets 529.2m
Cash & Short-Term Investments 178.1m
Receivables 201.4m
Other Current Assets 149.7m
Non-Current Assets 309.7m
Long-Term Investments 25.5m
PP&E 237m
Intangibles 31.7m
Other Non-Current Assets 15.6m
Current Liabilities 167.8m
Accounts Payable 74.8m
Accrued Liabilities 19.9m
Other Current Liabilities 73m
Non-Current Liabilities 33.2m
Other Non-Current Liabilities 33.2m

Balance Sheet
Huber+Suhner AG

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Balance Sheet
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
33
30
35
56
86
75
80
109
136
163
162
84
145
133
160
158
153
199
192
204
220
151
108
174
Cash
0
0
0
0
0
0
0
0
0
136
106
73
145
94
113
96
87
132
128
166
99
79
52
45
Cash Equivalents
33
30
35
56
86
75
80
109
136
28
56
11
0
40
47
62
65
66
64
37
121
72
56
129
Short-Term Investments
27
26
17
16
25
65
58
33
42
43
17
0
25
0
0
0
0
0
0
0
0
0
55
10
Total Receivables
97
88
81
80
89
108
132
125
117
161
164
180
108
133
129
156
180
173
158
147
170
195
157
241
Accounts Receivables
93
87
80
79
89
108
130
124
117
139
126
156
103
131
122
133
147
148
137
121
144
166
136
218
Other Receivables
4
1
1
0
0
0
2
0
0
22
38
24
5
2
7
24
33
25
21
25
25
28
21
24
Inventory
187
119
86
100
88
118
132
125
105
149
171
162
147
167
133
142
165
157
153
139
172
194
163
155
Other Current Assets
8
10
8
7
24
13
15
17
20
13
6
3
16
23
20
2
2
2
3
2
4
5
6
0
Total Current Assets
353
273
226
257
311
379
417
409
420
529
519
430
442
466
441
458
500
531
506
491
566
540
484
581
PP&E Net
270
213
177
155
134
134
143
153
161
154
163
188
181
199
187
187
194
185
190
193
211
212
224
232
PP&E Gross
270
213
177
155
134
134
143
153
161
154
163
188
181
199
187
187
194
185
190
193
211
212
224
232
Accumulated Depreciation
441
459
431
429
407
396
386
394
414
396
382
395
409
418
383
401
417
436
453
461
476
495
500
494
Intangible Assets
0
0
0
0
6
5
5
4
3
5
17
69
41
55
48
24
23
21
20
21
22
26
29
32
Goodwill
4
2
0
0
0
0
0
0
0
0
0
0
23
0
50
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
3
9
3
15
15
20
32
32
22
23
24
54
50
38
21
22
22
23
24
25
26
26
27
Other Long-Term Assets
1
0
2
2
1
2
3
3
3
4
5
11
11
14
13
13
13
11
11
11
10
10
14
18
Other Assets
4
2
0
0
0
0
0
0
0
0
0
0
23
0
50
0
0
0
0
0
0
0
0
0
Total Assets
635
N/A
490
-23%
414
-16%
418
+1%
467
+12%
535
+14%
588
+10%
601
+2%
619
+3%
714
+15%
726
+2%
722
-1%
751
+4%
837
+11%
778
-7%
703
-10%
752
+7%
770
+2%
750
-3%
740
-1%
834
+13%
815
-2%
777
-5%
889
+14%
Liabilities
Accounts Payable
33
28
25
21
25
30
35
26
32
47
40
50
24
47
28
32
46
34
38
39
64
76
61
114
Accrued Liabilities
6
7
4
4
6
6
6
5
4
32
39
36
32
36
29
33
37
44
46
40
51
52
43
51
Short-Term Debt
103
38
16
12
3
1
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Other Current Liabilities
44
50
42
49
49
56
55
57
57
39
32
23
31
34
29
30
39
35
40
39
46
51
32
37
Total Current Liabilities
192
129
86
87
83
93
100
89
92
118
110
109
86
117
86
95
122
113
124
119
162
179
136
201
Long-Term Debt
57
74
33
6
4
2
2
2
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Deferred Income Tax
41
25
26
29
31
33
35
36
30
30
30
27
32
35
32
26
25
25
25
19
17
19
21
22
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
2
3
Other Liabilities
8
7
10
10
13
12
15
13
14
16
12
11
10
11
11
9
11
12
12
11
11
10
10
10
Total Liabilities
298
N/A
236
-21%
154
-35%
132
-15%
132
0%
140
+7%
152
+8%
141
-7%
137
-2%
164
+20%
153
-7%
146
-4%
128
-13%
163
+28%
129
-21%
130
+1%
159
+22%
149
-6%
165
+11%
152
-8%
193
+27%
212
+10%
170
-20%
236
+39%
Equity
Common Stock
19
19
19
19
19
20
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Retained Earnings
318
235
240
267
316
375
432
456
458
535
556
559
609
637
645
570
589
617
580
759
820
867
892
851
Additional Paid In Capital
0
0
0
0
0
0
0
0
20
31
32
33
32
31
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
14
75
82
1
Other Equity
0
0
0
0
0
0
0
0
0
20
19
21
23
0
0
0
0
0
0
175
171
194
208
201
Total Equity
337
N/A
254
-25%
260
+2%
286
+10%
336
+17%
394
+17%
437
+11%
461
+6%
482
+5%
550
+14%
574
+4%
576
+0%
623
+8%
674
+8%
650
-4%
573
-12%
593
+4%
621
+5%
585
-6%
589
+1%
641
+9%
603
-6%
607
+1%
654
+8%
Total Liabilities & Equity
635
N/A
490
-23%
414
-16%
418
+1%
467
+12%
535
+14%
588
+10%
601
+2%
619
+3%
714
+15%
726
+2%
722
-1%
751
+4%
837
+11%
778
-7%
703
-10%
752
+7%
770
+2%
750
-3%
740
-1%
834
+13%
815
-2%
777
-5%
889
+14%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
19
19
19
20
20
20
19
19
19
19
19
19
19
19
19
18
18