- CH₣36.96bn
- CH₣40.58bn
- $9.46bn
- 75
- 10
- 94
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 855 | 1,569 | 1,578 | 980 | 1,101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,740 | 1,649 | 1,786 | 1,964 | 2,083 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,236 | 4,987 | 5,386 | 5,193 | 5,647 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,437 | 3,783 | 4,083 | 4,416 | 4,723 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,655 | 27,600 | 27,999 | 29,165 | 29,614 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,300 | 2,258 | 2,472 | 2,738 | 2,480 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,352 | 8,778 | 8,743 | 9,488 | 8,990 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,303 | 18,822 | 19,256 | 19,677 | 20,624 |
Total Liabilities & Shareholders' Equity | 27,655 | 27,600 | 27,999 | 29,165 | 29,614 |
Total Common Shares Outstanding |