SFS Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
218
138
157
164
113
130
Total Accounts Receivable
248
302
273
308
361
353
Inventories
240
273
258
275
311
342
Other Current Assets
-
-
-
10
10
11
Total Current Assets
705
713
688
757
795
836
Net Property, Plant & Equipment
534
591
576
592
638
707
Total Investments and Advances
34
14
36
31
35
22
Long-Term Note Receivable
1
1
1
1
1
1
Intangible Assets
843
909
850
50
13
15
Other Assets
3
-
-
22
23
21
Total Assets
2,133
2,258
2,183
1,470
1,519
1,619
ST Debt & Current Portion LT Debt
114
38
17
28
35
Accounts Payable
77
118
77
94
127
Income Tax Payable
25
24
18
25
27
Other Current Liabilities
101
87
94
108
116
Total Current Liabilities
317
268
206
255
305
Long-Term Debt
352
12
12
136
43
Provision for Risks & Charges
22
41
52
22
21
Deferred Taxes
94
100
88
53
48
Total Liabilities
797
453
390
482
432
Common Equity (Total)
1,332
1,794
1,784
978
1,082
Total Shareholders' Equity
1,332
1,794
1,784
978
1,082
Total Equity
1,336
1,805
1,793
988
1,087
Liabilities & Shareholders' Equity
2,133
2,258
2,183
1,470
1,519
Accumulated Minority Interest
4
11
8
10
5
About SFS Group
View Profile
