METALL ZUG AG Part. Cert. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
424
497
519
544
525
227
Total Accounts Receivable
143
130
129
136
157
209
Inventories
136
132
134
141
150
237
Other Current Assets
-
4
6
7
10
9
Total Current Assets
702
763
788
828
842
682
Net Property, Plant & Equipment
246
246
248
274
286
355
Total Investments and Advances
17
17
18
22
23
18
Long-Term Note Receivable
-
-
-
-
3
6
Intangible Assets
13
12
10
10
16
27
Other Assets
15
17
20
19
17
21
Total Assets
994
1,055
1,084
1,153
1,188
1,108
ST Debt & Current Portion LT Debt
5
4
1
1
-
Accounts Payable
36
38
37
42
43
Other Current Liabilities
152
158
173
183
176
Total Current Liabilities
193
200
211
226
220
Provision for Risks & Charges
13
15
12
14
24
Deferred Taxes
26
24
21
21
18
Other Liabilities
-
-
-
10
6
Total Liabilities
246
241
245
261
268
Common Equity (Total)
747
805
833
887
921
Total Shareholders' Equity
747
805
833
887
921
Total Equity
748
806
833
886
920
Liabilities & Shareholders' Equity
994
1,055
1,084
1,153
1,188
Accumulated Minority Interest
1
1
1
1
2
Non-Equity Reserves
-
8
7
5
-
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