- CH₣13.99bn
- CH₣18.12bn
- $9.98bn
- 34
- 38
- 95
- 57
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 39 | 40 | 74 | 1,109 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3,124 | 3,398 | 3,644 | 3,537 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5,643 | 5,565 | 5,976 | 7,572 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2,075 | 1,933 | 1,904 | 1,850 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 17,946 | 17,542 | 17,557 | 19,430 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 9,152 | 8,365 | 7,914 | 5,698 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 10,231 | 9,389 | 8,809 | 10,785 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 7,715 | 8,153 | 8,748 | 8,645 |
Total Liabilities & Shareholders' Equity | 17,946 | 17,542 | 17,557 | 19,430 |
Total Common Shares Outstanding |