(GVDNY)

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92.28

-0.58 (-0.63%)

At close: Apr 14, 2025, 3:57 PM

Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	749M	600M	475M	274M	411M	452M	423M	534M	328M
Short-Term Investments	13M	8M	13M	4M	4M	4M	4M	2M	1M
Long-Term Investments	140M	418M	483M	371M	280M	211M	94M	96M	94M
Other Long-Term Assets	392M	276M	-3.15B	-3.21B	-3.2B	-211M	-208M	-207M	-259M
Receivables	n/a	1.45B	1.51B	1.46B	1.36B	1.42B	1.29B	1.15B	996M
Inventory	1.43B	1.27B	1.42B	1.38B	1.2B	1.15B	1.1B	902M	788M
Other Current Assets	1.95B	214M	220M	220M	274M	237M	290M	146M	134M
Total Current Assets	4.21B	3.62B	3.71B	3.41B	3.3B	3.24B	3.12B	2.85B	2.34B
Property-Plant & Equipment	2.38B	2.24B	2.29B	2.3B	2.22B	2.33B	1.76B	1.58B	1.44B
Goodwill & Intangibles	4.83B	4.46B	8.07B	8.38B	7.84B	4.29B	4.01B	2.48B	2.31B
Total Long-Term Assets	7.89B	7.51B	7.8B	8.03B	7.36B	6.82B	5.86B	4.16B	3.85B
Total Assets	12.1B	11.13B	11.51B	11.43B	10.66B	10.4B	9.28B	7.31B	6.51B
Account Payables	1.12B	891M	861M	1.01B	809M	833M	719M	662M	494M
Deferred Revenue	n/a	136M	123M	188M	157M	-335M	-4M	-308M	-7M
Short-Term Debt	766M	397M	307M	381M	161M	293M	4M	308M	7M
Other Current Liabilities	713M	558M	467M	457M	407M	463M	350M	403M	313M
Total Current Liabilities	2.83B	2.06B	1.97B	2.32B	1.8B	1.83B	1.35B	1.52B	959M
Long-Term Debt	3.56B	4.1B	4.3B	3.89B	3.88B	3.4B	3.27B	1.3B	1.25B
Other Long-Term Liabilities	469M	374M	382M	642M	799M	831M	691M	847M	918M
Total Long-Term Liabilities	4.69B	5.07B	5.3B	5.17B	5.35B	3.4B	3.27B	1.3B	1.25B
Total Liabilities	7.52B	7.13B	7.27B	7.49B	7.15B	6.74B	5.54B	3.77B	3.22B
Total Debt	4.75B	4.91B	5B	4.67B	4.45B	4.13B	3.27B	1.61B	1.26B
Common Stock	92M	92M	92M	92M	92M	92M	92M	92M	92M
Retained Earnings	6.97B	6.73B	6.61B	6.37B	6.13B	5.96B	5.81B	5.68B	5.48B
Comprehensive Income	n/a	-2.63B	-2.25B	-2.32B	-2.57B	-2.25B	-2.05B	-2.08B	-2.17B
Shareholders Equity	4.58B	3.99B	4.23B	3.93B	3.49B	3.64B	3.71B	3.54B	3.29B
Total Investments	153M	426M	496M	375M	284M	215M	98M	98M	95M