CS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CHF
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2023-03-14 2022-03-10 2021-03-18 2020-03-30 2019-03-22 2018-03-23 2017-03-24 2016-03-24 2015-03-20 2014-04-03 2013-03-22 2012-03-23 2011-03-25 2010-03-26 2009-03-24 2008-03-20 2007-03-26 2006-03-31 2005-03-30 2004-06-28 2003-03-27 2002-05-15 2000-12-31
Total Current Assets 84469000000 185866000000 176958000000 143124000000 146008000000 163045000000 160736000000 133847000000 129451000000 127759000000 116553000000 164331000000 112765000000 106990000000 164314000000 114816000000 103439000000 33799488000 30552676000 27773293080 210808615430 993534263610 1017228669500
Cash and Short Term Investments 68933000000 166295000000 141017000000 102788000000 102046000000 111408000000 122518000000 93647000000 81585000000 70855000000 64924000000 114795000000 68838000000 55542000000 95471000000 45747000000 41811000000 33799488000 30552676000 27773293080 198507794700 207566036010 36939415300
Cash & Equivalents 68933000000 166141000000 140410000000 102620000000 101189000000 110541000000 121933000000 93195000000 80593000000 70207000000 63708000000 112845000000 66991000000 53034000000 92047000000 42218000000 37168000000 33799488000 30552676000 27773293080 198507794700 207566036010 36939415300
Short Term Investments 1718000000 154000000 607000000 168000000 857000000 867000000 585000000 452000000 992000000 648000000 1216000000 1950000000 1847000000 2508000000 3424000000 3529000000 4643000000 0 0 0 0 0 0
Receivables 16401000000 19571000000 35941000000 40336000000 43962000000 51637000000 38218000000 40200000000 47866000000 56904000000 51629000000 49536000000 43927000000 51448000000 68843000000 69069000000 61628000000 0 0 0 12300820730 11862008850 55581344100
Inventory -865011344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 11344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 774106218750 924707910100
Total Assets 531358000000 755833000000 805822000000 787295000000 768819000000 796002000000 819447000000 820169000000 920420000000 867804000000 917494000000 1041754000000 1022272000000 1020616000000 1170350000000 1360680000000 1255956000000 1334358060000 1081824559200 1000731985240 953637748890 1025913308370 1059522302900
Total Non-Current Assets 82987000000 110046000000 175396000000 154373000000 130299000000 152913000000 155546000000 179986000000 225614000000 222172000000 250402000000 258658000000 315090000000 325844000000 291994000000 494386000000 451486000000 605646156000 502206905200 448849774360 233248386610 32379044760 42293633400
Property, Plant and Equipment 6929000000 7305000000 7376000000 7832000000 4838000000 4686000000 4711000000 4644000000 4641000000 5091000000 5618000000 7193000000 6725000000 6436000000 6350000000 6149000000 5990000000 7445001000 7221645200 7814142960 8159539810 9453031860 24206369900
Goodwill and Intangible Assets 3361000000 3193000000 4663000000 4954000000 4985000000 4965000000 5126000000 5004000000 8893000000 8209000000 8632000000 8879000000 8897000000 9595000000 9753000000 11326000000 11499000000 16060815000 15231893600 16370542760 18375897380 0 0
Goodwill 2903000000 2917000000 4426000000 4663000000 4766000000 4742000000 4913000000 4808000000 8644000000 7999000000 8389000000 8591000000 8585000000 9267000000 9330000000 10882000000 11023000000 0 0 0 0 0 0
Intangible Assets 458000000 276000000 237000000 291000000 219000000 223000000 213000000 196000000 249000000 210000000 243000000 288000000 312000000 328000000 423000000 444000000 476000000 0 0 0 0 0 0
Long Term Investments 60910000000 99548000000 163357000000 141587000000 120476000000 143262000000 145709000000 170338000000 212080000000 208872000000 236152000000 242586000000 299468000000 309813000000 275891000000 476911000000 433997000000 582140340000 479753366400 424665088640 206712949420 0 0
Other Long Term Assets 11787000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22926012900 18087263500
Total Current Liabilities 23856000000 36422000000 42521000000 59169000000 58008000000 74783000000 61276000000 54120000000 89429000000 98988000000 90069000000 101292000000 90227000000 73638000000 113916000000 87027000000 83997000000 19517940000 15321922000 11489491520 0 0 47106123000
Accounts Payable 15281000000 17029000000 21653000000 30784000000 36082000000 48894000000 45891000000 45463000000 63508000000 78795000000 71428000000 75176000000 68544000000 65993000000 102952000000 67637000000 62441000000 0 0 0 0 0 43821792900
Notes Payable/Short Term Debt 12414000000 19393000000 20868000000 28385000000 21926000000 25889000000 15385000000 8657000000 25921000000 20193000000 18641000000 26116000000 21683000000 7645000000 10964000000 19390000000 21556000000 19517940000 15321922000 11489491520 0 0 3284330100
Tax Payables 537000000 685000000 555000000 678000000 927000000 700000000 636000000 608000000 821000000 864000000 863000000 767000000 1137000000 1519000000 1902000000 3341000000 2971000000 0 0 0 0 0 0
Deferred Revenue 1287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -4376001287 -685000000 -555000000 -678000000 -927000000 -700000000 -636000000 -608000000 -821000000 -864000000 -863000000 -767000000 -1137000000 -1519000000 -1902000000 -3341000000 -2971000000 0 0 0 0 0 0
Total Liabilities 486027000000 711603000000 762881000000 743581000000 724897000000 754100000000 777550000000 775787000000 876461000000 825640000000 881996000000 1008080000000 988990000000 983099000000 1138048000000 1317481000000 1212370000000 1292140308000 1045601233600 966761653000 925096637930 986862610980 1008894136100
Total Non-Current Liabilities 23856000000 170241000000 161617000000 155741000000 154746000000 173426000000 193444000000 197662000000 177945000000 130436000000 148264000000 163084000000 174164000000 159683000000 151571000000 160944000000 148611000000 133289619000 106116133200 89642073560 925096637930 421853599950 98518583300
Total Long Term Debt 159654000000 169487000000 161087000000 155218000000 154308000000 173032000000 193315000000 197608000000 177898000000 130042000000 148134000000 162655000000 173752000000 159365000000 150714000000 160157000000 147832000000 133289619000 106116133200 89642073560 394855101390 421853599950 98518583300
Deferred Tax Liabilities Non-Current 1378000000 754000000 530000000 523000000 438000000 394000000 129000000 54000000 47000000 394000000 130000000 429000000 412000000 318000000 857000000 787000000 779000000 0 0 0 0 0 0
Other Long Term Liabilities -137176000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 530241536540 0 0
Total Equity 45331000000 44230000000 42941000000 43714000000 43922000000 41902000000 41897000000 44382000000 43959000000 42164000000 35498000000 33674000000 33282000000 37517000000 32302000000 43199000000 43586000000 42217752000 36223325600 33970332240 28541110960 39050697390 50628166800
Non-Controlling Interest 202000000 276000000 264000000 70000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 45129000000 43954000000 42677000000 43644000000 43922000000 41902000000 41897000000 44382000000 43959000000 42164000000 35498000000 33674000000 33282000000 37517000000 32302000000 43199000000 43586000000 42217752000 36223325600 33970332240 28541110960 39050697390 50628166800
Retained Earnings (Accumulated Deficit) 23632000000 31064000000 32834000000 30634000000 26973000000 24973000000 25954000000 29139000000 32083000000 30261000000 28171000000 27053000000 25316000000 25258000000 18780000000 33670000000 32306000000 24642387000 20472914000 14863724200 4735657020 7250206110 14980814400
Accumulated Other Comprehensive Income/(Loss) -16850000000 -21326000000 -23150000000 -20269000000 -17981000000 -18738000000 -16272000000 -16635000000 -15003000000 -15875000000 -15903000000 -15134000000 -14555000000 -11638000000 -10939000000 -5692000000 -5033000000 -1910967000 -3717375200 -2517973120 1885416280 0 0
Common Stock 160000000 106000000 98000000 102000000 102000000 102000000 84000000 78000000 64000000 64000000 53000000 49000000 47000000 47000000 47000000 46000000 607000000 625575000 606267200 1194550240 1191516740 3602659170 6020463300
Additional Paid in Capital 38187000000 34110000000 32895000000 33177000000 34828000000 35565000000 32131000000 31800000000 26815000000 27714000000 23177000000 21706000000 22474000000 23850000000 24414000000 15175000000 15706000000 18860757000 18861519600 20430030920 20728520920 28197832110 29626889100
Total Liabilities & Shareholders' Equity 531358000000 755833000000 805822000000 787295000000 768819000000 796002000000 819447000000 820169000000 920420000000 867804000000 917494000000 1041754000000 1022272000000 1020616000000 1170350000000 1360680000000 1255956000000 1334358060000 1081824559200 1000731985240 953637748890 1025913308370 1059522302900
Total Investments 74415000000 99702000000 163964000000 141755000000 121333000000 144129000000 146294000000 170790000000 213072000000 209520000000 237368000000 244536000000 301315000000 312321000000 279315000000 480440000000 438640000000 582140340000 479753366400 424665088640 206712949420 0 0
Total Debt 172068000000 188880000000 181955000000 183603000000 176234000000 198921000000 208700000000 206265000000 203819000000 150235000000 166775000000 188771000000 195435000000 167010000000 161678000000 179547000000 169388000000 152807559000 121438055200 101131565080 394855101390 421853599950 101802913400
Net Debt 103135000000 22739000000 41545000000 80983000000 75045000000 88380000000 86767000000 113070000000 123226000000 80028000000 103067000000 75926000000 128444000000 113976000000 69631000000 137329000000 132220000000 119008071000 90885379200 73358272000 196347306690 214287563940 64863498100

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