(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Activos |
|---|
| Activo Corriente |
|---|
| Tesorería, equivalentes a tesorería e Inversiones financieras a corto plazo |
|---|
| Tesorería y equivalentes a tesorería | 6,075.00 | 5,727.00 | 6,850.00 | 4,991.00 | 5,376.00 |
|---|
| Inversiones financieras a corto plazo | 5,783.00 | 6,607.00 | 6,181.00 | 4,776.00 | 5,134.00 |
|---|
| Total liquidez, equivalentes a liquidez e inversiones a corto plazo | 11,858.00 | 12,334.00 | 13,031.00 | 9,767.00 | 10,510.00 |
|---|
| Deudores | 10,817.00 | 10,508.00 | 11,427.00 | 12,123.00 | 11,636.00 |
|---|
| Existencias | 6,055.00 | 7,194.00 | 7,715.00 | 8,605.00 | 7,749.00 |
|---|
| Otros activos corrientes | 2,524.00 | 2,906.00 | 3,454.00 | 3,321.00 | 3,551.00 |
|---|
| Total activos corrientes | 31,254.00 | 32,942.00 | 35,627.00 | 33,816.00 | 33,446.00 |
|---|
| Activos no corrientes |
|---|
| Sin contar bienes inmuebles, instalaciones y máquinas | 23,318.00 | 23,270.00 | 24,412.00 | 24,208.00 | 22,939.00 |
|---|
| Acciones y otras inversiones | - | - | - | - | - |
|---|
| Intangibles | 20,814.00 | 21,266.00 | 22,926.00 | 20,505.00 | 24,218.00 |
|---|
| Impuestos Diferido | 5,211.00 | 5,459.00 | 5,583.00 | 6,427.00 | 6,882.00 |
|---|
| Otros activos a largo plazo | 2,494.00 | 3,201.00 | 3,769.00 | 3,195.00 | 2,983.00 |
|---|
| Total activos no corrientes | 51,837.00 | 53,196.00 | 56,690.00 | 54,335.00 | 57,022.00 |
|---|
| Total Activo | 83,091.00 | 86,138.00 | 92,317.00 | 88,151.00 | 90,468.00 |
|---|
| Pasivo y Patrimonio Neto |
|---|
| Pasivo |
|---|
| Pasivo corriente |
|---|
| Accounts Payable | 3,176.00 | 3,317.00 | 3,844.00 | 3,861.00 | 3,524.00 |
|---|
| Impuestos a pagar | 4,266.00 | 4,159.00 | 3,521.00 | 3,608.00 | 2,796.00 |
|---|
| Deuda corriente | 1,695.00 | 3,996.00 | 15,122.00 | 3,960.00 | 4,400.00 |
|---|
| Otro pasivo corriente | 14,982.00 | 13,929.00 | 15,929.00 | 15,810.00 | 14,104.00 |
|---|
| Total pasico corriente | 24,119.00 | 25,401.00 | 38,416.00 | 27,239.00 | 24,824.00 |
|---|
| Pasivo no corriente |
|---|
| Pasivo por Impuestos diferidos | 298.00 | 353.00 | 628.00 | 645.00 | 593.00 |
|---|
| Deuda a largo plazo | 12,668.00 | 10,220.00 | 16,076.00 | 21,391.00 | 24,809.00 |
|---|
| Otras deudas a largo plazo | - | - | - | - | - |
|---|
| Total pasivo no corriente | - | - | - | - | - |
|---|
| Total Pasivo | - | - | - | - | - |
|---|
| Patrimonio Neto
|
|---|
| Capital Social | 160.00 | 160.00 | 160.00 | 107.00 | 107.00 |
|---|
| Prima de emisión | - | - | - | - | - |
|---|
| Otras reservas | -7,937.00 | -9,390.00 | -9,832.00 | -11,052.00 | -13,139.00 |
|---|
| Beneficio no distribuido | 40,524.00 | 45,571.00 | 34,161.00 | 38,937.00 | 42,347.00 |
|---|
| Intereses minoritarios | 3,120.00 | 3,432.00 | 3,856.00 | 4,023.00 | 3,948.00 |
|---|
| Fondos propios totales | 32,747.00 | 36,341.00 | 24,489.00 | 27,992.00 | 29,315.00 |
|---|
| Total pasivo y fondos propios | 83,091.00 | 86,138.00 | 92,317.00 | 88,151.00 | 90,468.00 |
|---|
Datos en millones. La divisa es el
CHF.