(LDSVF)

AI Score

Unlock

14700.00

775.00 (5.57%)

At close: Apr 14, 2025, 1:05 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	931.2M	462.2M	864.6M	937.2M	848.4M	654.8M	996.1M	853M	592.2M
Short-Term Investments	700K	300K	300K	250.3M	401.7M	405.2M	1.6M	200K	200K
Long-Term Investments	n/a	-200K	300K	-250M	n/a	-404.1M	-400K	1.2M	1.1M
Other Long-Term Assets	2.17B	2.27B	1.81B	2.9B	1.9B	2.21B	1.53B	1.48B	1.3B
Receivables	n/a	997.7M	953.1M	895.3M	825M	973.8M	1.02B	1.05B	994.5M
Inventory	941.3M	921.5M	875.6M	761.6M	701.5M	750.1M	752.2M	731.4M	657.6M
Other Current Assets	1.69B	227.3M	196.2M	180.4M	177.3M	191.8M	159.9M	149M	130M
Total Current Assets	3.56B	2.61B	2.89B	3.02B	2.95B	2.98B	2.93B	2.78B	2.37B
Property-Plant & Equipment	1.94B	1.75B	1.77B	1.78B	1.74B	1.77B	1.34B	1.29B	1.24B
Goodwill & Intangibles	1.32B	1.24B	1.32B	1.31B	1.3B	1.37B	1.38B	1.38B	1.42B
Total Long-Term Assets	5.6B	5.25B	5.06B	5.93B	5.1B	5.07B	4.32B	4.19B	4.05B
Total Assets	9.16B	7.86B	7.95B	8.96B	8.05B	8.04B	7.25B	6.98B	6.43B
Account Payables	415.1M	305.9M	290.5M	237.9M	187.4M	233.9M	214.2M	217.3M	180.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	723.1M	n/a
Short-Term Debt	20.8M	262.7M	7.8M	15.4M	3.9M	505.5M	12.3M	9.2M	316.4M
Other Current Liabilities	1.03B	267.4M	268.5M	253.7M	275.5M	189.8M	801.6M	-577.4M	143.8M
Total Current Liabilities	2.01B	1.84B	1.58B	1.49B	1.28B	1.69B	1.03B	1.05B	1.26B
Long-Term Debt	1.17B	748.8M	998.3M	997.8M	997.4M	498.5M	998.7M	998.2M	748.9M
Other Long-Term Liabilities	126M	684.8M	470.1M	675.8M	586.3M	547.4M	6.6M	451.9M	441.1M
Total Long-Term Liabilities	2.31B	1.76B	1.97B	2.25B	2.16B	1.68B	1.74B	1.73B	1.5B
Total Liabilities	4.32B	3.6B	3.54B	3.73B	3.44B	3.37B	2.76B	2.78B	2.75B
Total Debt	1.66B	1.41B	1.44B	1.48B	1.46B	1.48B	1.01B	1.01B	1.07B
Common Stock	23.3M	23.6M	23.9M	24.2M	24M	24.3M	24.3M	24.1M	23.7M
Retained Earnings	5.01B	5.05B	4.95B	5.66B	4.6B	4.98B	4.66B	4.25B	3.74B
Comprehensive Income	n/a	-617.2M	-435.2M	-413.6M	-426.9M	-272.9M	-217.7M	-236.7M	-238.9M
Shareholders Equity	4.84B	4.26B	4.4B	5.22B	4.6B	4.66B	4.48B	4.19B	3.67B
Total Investments	700K	100K	300K	300K	401.7M	1.1M	1.2M	1.4M	1.3M