Balance Sheet

Assets

-14%

-5%

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	135	159	212	236	286	261	194	71	105	162	239	131	153	223	244	259	251	162	153	72	82	31	30	17
Cash Equivalents	135	159	212	236	286	261	194	71	105	162	239	131	153	223	244	259	251	162	153	72	82	31	30	17
Short-Term Investments	128	123	133	140	168	270	319	216	235	242	231	250	271	273	275	284	275	65	3	1	0	0	0	0
Total Receivables	71	76	75	68	71	84	103	133	137	130	133	130	137	130	129	136	157	209	213	113	127	103	86	37
Accounts Receivables	62	67	65	59	60	72	81	108	114	108	115	112	116	112	108	118	125	179	178	99	111	85	75	32
Other Receivables	9	8	10	10	10	12	22	24	23	21	19	19	21	18	21	19	32	30	36	13	16	18	11	5
Inventory	79	77	81	84	85	101	118	150	153	145	145	137	136	132	134	141	150	237	226	124	153	130	109	62
Other Current Assets	4	4	4	4	4	4	4	7	7	6	7	6	6	4	6	7	10	9	10	8	17	22	13	13
Total Current Assets	417	438	506	532	614	719	738	577	636	684	755	654	703	763	788	828	842	682	605	317	379	286	237	130
PP&E Net	311	301	285	281	266	262	287	368	477	524	575	226	246	246	248	274	286	355	401	166	175	155	170	169
PP&E Gross	311	301	285	281	266	262	287	368	477	524	575	226	246	246	248	274	286	355	401	166	175	155	170	169
Accumulated Depreciation	223	234	248	257	258	275	290	312	333	362	387	249	260	271	277	281	293	309	322	122	129	107	111	87
Intangible Assets	0	0	0	0	0	0	2	4	7	11	15	15	13	12	10	10	16	27	33	16	14	4	3	2
Long-Term Investments	0	0	0	0	8	9	25	30	25	25	27	46	17	19	22	25	27	24	22	135	147	256	279	333
Other Long-Term Assets	0	0	0	0	7	7	7	8	8	8	8	14	15	15	16	16	17	21	21	1	0	0	0	0
Total Assets	728 N/A	740 +2%	791 +7%	813 +3%	894 +10%	997 +11%	1 060 +6%	987 -7%	1 153 +17%	1 253 +9%	1 380 +10%	955 -31%	994 +4%	1 055 +6%	1 084 +3%	1 153 +6%	1 188 +3%	1 108 -7%	1 083 -2%	635 -41%	716 +13%	701 -2%	689 -2%	633 -8%
Liabilities
Accounts Payable	35	23	26	23	25	33	42	53	57	48	42	47	36	38	37	42	43	62	49	20	29	21	14	8
Accrued Liabilities	15	17	20	20	21	49	48	50	52	51	42	42	44	47	52	61	59	74	71	41	54	49	49	20
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	37	83
Current Portion of Long-Term Debt	21	7	13	7	7	3	5	7	8	8	8	28	5	4	1	1	0	0	0	0	0	17	37	83
Other Current Liabilities	48	45	55	57	63	53	86	84	104	87	100	101	108	111	121	122	117	124	129	49	78	77	50	16
Total Current Liabilities	119	92	114	107	116	138	181	194	221	194	191	218	193	200	211	226	220	260	249	111	161	165	150	127
Long-Term Debt	24	26	14	9	14	9	11	32	127	179	274	3	3	1	1	0	0	5	5	4	4	0	0	0
Deferred Income Tax	26	26	26	31	28	30	32	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	24	26	28	14	0	0	0	0	0	0	0	0	1	1	1	1	2	69	72	65	65	65	66	67
Other Liabilities	78	83	79	57	52	51	25	24	65	63	59	41	50	48	40	40	48	74	67	37	34	18	19	19
Total Liabilities	271 N/A	253 -6%	261 +3%	217 -17%	209 -4%	228 +9%	250 +9%	285 +14%	413 +45%	436 +6%	525 +20%	263 -50%	247 -6%	250 +1%	251 +0%	265 +6%	266 +0%	409 +54%	392 -4%	217 -45%	265 +22%	248 -6%	235 -5%	214 -9%
Equity
Common Stock	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Retained Earnings	446	475	519	585	674	758	815	718	760	823	861	694	750	812	841	881	916	698	691	427	875	977	975	1 007
Treasury Stock	0	0	0	0	0	0	16	28	31	17	17	13	14	19	19	5	3	6	6	6	6	6	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	5	14	429	529	533	599
Total Equity	457 N/A	486 +6%	530 +9%	596 +12%	685 +15%	769 +12%	811 +5%	701 -13%	740 +6%	818 +10%	855 +5%	692 -19%	747 +8%	805 +8%	833 +4%	887 +6%	921 +4%	699 -24%	691 -1%	418 -39%	451 +8%	453 +1%	454 +0%	419 -8%
Total Liabilities & Equity	728 N/A	740 +2%	791 +7%	813 +3%	894 +10%	997 +11%	1 060 +6%	987 -7%	1 153 +17%	1 253 +9%	1 380 +10%	955 -31%	994 +4%	1 055 +6%	1 084 +3%	1 153 +6%	1 188 +3%	1 108 -7%	1 083 -2%	635 -41%	716 +13%	701 -2%	689 -2%	633 -8%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Metall Zug AG
SIX:METN

Balance Sheet

Balance Sheet Decomposition
Metall Zug AG

Balance Sheet
Metall Zug AG

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Metall Zug AG SIX:METN

Balance Sheet

Balance Sheet Decomposition Metall Zug AG

Balance Sheet Metall Zug AG

See Also

Company

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Metall Zug AG
SIX:METN

Balance Sheet Decomposition
Metall Zug AG

Balance Sheet
Metall Zug AG