Leonteq AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,306
3,578
3,101
343
587
1,153
Net Property, Plant & Equipment
8
4
7
16
12
10
Total Assets
4,768
6,897
6,587
5,558
6,348
10,690
Provision for Risks & Charges
4
11
18
26
10
Other Liabilities
3,710
1,883
5,328
4,405
5,217
Total Liabilities
4,610
6,521
6,171
5,173
5,930
Common Equity (Total)
158
376
416
385
418
Total Shareholders' Equity
158
376
416
385
418
Total Equity
158
376
416
385
418
Liabilities & Shareholders' Equity
4,768
6,897
6,587
5,558
6,348
Short-Term Receivables
221
367
178
368
566
701
Investments - Total
2,179
2,911
3,245
4,736
4,986
8,724
Other Assets (Including Intangibles)
53
35
53
91
194
100
Total Debt
895
4,627
331
440
534
Total Customer Deposits
-
-
494
302
168
1,375
About Leonteq
View Profile
