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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
Total Assets | 6.43B | 6.98B | 7.25B | 8.04B | 8.05B | 8.96B | 7.95B | 7.86B |
Total Current Assets | 2.37B | 2.78B | 2.93B | 2.98B | 2.95B | 3.02B | 2.89B | 2.61B |
Cash and Equivalents | 592.2M | 853M | 996.1M | 654.8M | 848.4M | 937.2M | 864.6M | 462.2M |
Total Non-Current Assets | 3.67B | 4.2B | 4.49B | 4.67B | 4.61B | 5.22B | 4.4B | 4.26B |
Total Liabilities | 2.75B | 2.78B | 2.76B | 3.37B | 3.44B | 3.73B | 3.54B | 3.6B |
Total Current Liabilities | 1.26B | 1.05B | 1.03B | 1.69B | 1.28B | 1.49B | 1.58B | 1.84B |
Total Non-Current Liabilities | 2.24B | 2.73B | 2.73B | 2.59B | 3.55B | 3.64B | 3.33B | 2.83B |
Total Equity | 3.67B | 4.2B | 4.49B | 4.67B | 4.61B | 5.22B | 4.4B | 4.26B |
Common Equity | 23.7M | 24.1M | 24.3M | 24.3M | 24M | 24.2M | 23.9M | 23.6M |
Retained Earnings | 3.67B | 4.14B | 4.54B | 4.98B | 4.7B | 5.71B | 5.03B | 5.05B |
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