Balance Sheet

2.5B

Assets

1.2B

Liabilities

1.4B

Equity

Current Assets	1.4B
Cash & Short-Term Investments	227.5m
Receivables	544.8m
Other Current Assets	582.4m
Non-Current Assets	1.2B
Long-Term Investments	40.6m
PP&E	991.9m
Intangibles	59.4m
Other Non-Current Assets	100.2m

Current Liabilities	440.9m
Accounts Payable	186.9m
Other Current Liabilities	254m
Non-Current Liabilities	748.5m
Long-Term Debt	636.1m
Other Non-Current Liabilities	112.4m

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	138	157	164	113	130	131	188	286	222	228
Cash	123	153	155	108	123	130	188	213	204	165
Cash Equivalents	16	4	9	5	7	1	0	73	17	63
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	294	265	308	361	350	348	367	340	516	543
Accounts Receivables	267	243	283	324	314	313	336	314	413	459
Other Receivables	26	22	25	37	36	36	31	27	103	84
Inventory	273	258	275	311	342	341	320	379	631	551
Other Current Assets	8	8	10	10	14	13	16	24	27	34
Total Current Assets	713	688	757	795	836	833	890	1 029	1 395	1 355
PP&E Net	591	576	592	638	707	710	702	702	1 002	992
PP&E Gross	591	576	592	638	707	710	702	702	1 002	992
Accumulated Depreciation	936	947	985	1 021	1 074	1 081	1 135	1 194	1 231	1 275
Intangible Assets	401	348	419	13	15	14	17	28	58	59
Goodwill	0	502	610	0	0	0	0	0	0	0
Note Receivable	1	10	9	11	21	0	2	2	4	4
Long-Term Investments	14	27	27	48	23	47	35	38	71	41
Other Long-Term Assets	19	18	24	14	19	35	39	40	45	96
Other Assets	0	502	610	0	0	0	0	0	0	0
Total Assets	2 246 N/A	2 170 -3%	2 437 +12%	1 519 -38%	1 619 +7%	1 639 +1%	1 684 +3%	1 839 +9%	2 574 +40%	2 547 -1%
Liabilities
Accounts Payable	118	77	94	127	123	118	136	126	203	187
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	38	17	28	35	22	10	2	2	27	37
Other Current Liabilities	112	112	133	143	139	144	143	171	269	217
Total Current Liabilities	268	206	255	305	284	272	280	299	499	441
Long-Term Debt	12	12	136	43	49	52	42	5	672	636
Deferred Income Tax	120	106	105	63	63	57	61	63	65	61
Minority Interest	11	8	10	5	23	16	17	19	19	18
Other Liabilities	41	52	81	21	20	21	23	22	35	33
Total Liabilities	452 N/A	385 -15%	587 +52%	437 -25%	437 N/A	418 -4%	423 +1%	407 -4%	1 290 +217%	1 189 -8%
Equity
Common Stock	4	4	4	4	4	4	4	4	4	4
Retained Earnings	836	1 884	1 949	1 078	1 178	1 217	2 349	2 526	2 912	3 099
Treasury Stock	0	0	0	0	0	0	0	7	2	1
Other Equity	0	103	103	0	0	0	1 092	1 091	1 629	1 744
Total Equity	1 794 N/A	1 784 -1%	1 850 +4%	1 082 -42%	1 182 +9%	1 221 +3%	1 261 +3%	1 432 +14%	1 285 -10%	1 357 +6%
Total Liabilities & Equity	2 246 N/A	2 170 -3%	2 437 +12%	1 519 -38%	1 619 +7%	1 639 +1%	1 684 +3%	1 839 +9%	2 574 +40%	2 547 -1%
Shares Outstanding
Common Shares Outstanding	38	38	38	38	38	38	38	37	39	39

Income Statement Balance Sheet Cash Flow Statement

SFS Group AG
SIX:SFSN

Balance Sheet

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SFS Group AG

Balance Sheet
SFS Group AG

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SFS Group AG SIX:SFSN

Balance Sheet

Balance Sheet Decomposition SFS Group AG

Balance Sheet SFS Group AG

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SFS Group AG
SIX:SFSN

Balance Sheet Decomposition
SFS Group AG

Balance Sheet
SFS Group AG