The company’s total assets at year-end 2016 were CHF 131,900 million. What reasonable conclusions an analyst might make about the companies efficiency, Companies solvency, Liquidity and Profitability? In millions of CHF
The company’s total assets at year-end 2016 were CHF 131,900 million. What reasonable conclusions an analyst might make about the companies efficiency, Companies solvency, Liquidity and Profitability?
|
In millions of CHF |
|
|
|
|
|
Notes |
2018 |
2017 * |
|
Sales |
3 |
91,439 |
89,590 |
|
Cost of goods sold |
|
(46,070) |
(45,571) |
|
Trading operating profit |
3 |
13,789 |
13,277 |
|
Operating profit |
|
13,752 |
10,156 |
|
Profit before taxes, associates and joint ventures |
|
12,991 |
9,460 |
|
Taxes |
13 |
(3,439) |
(2,773) |
|
Profit for the year |
|
10,468 |
7,511 |
|
|
Notes |
2018 |
2017 * |
|
Assets |
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
12/16 |
4,500 |
7,938 |
|
Short-term investments |
12 |
5,801 |
655 |
|
Inventories |
6 |
9,125 |
9,177 |
|
Trade and other receivables |
7/12 |
11,167 |
12,036 |
|
Total current assets |
|
41,003 |
31,884 |
|
Total non-current assets |
|
96,012 |
101,326 |
|
Total assets |
|
137,015 |
133,210 |
|
Liabilities and equity |
|
|
|
|
Current liabilities |
|
|
|
|
Trade and other payables |
7/12 |
17,800 |
18,864 |
|
Total current liabilities |
|
43,030 |
38,189 |
|
Non-current liabilities |
|
|
|
|
Financial debt |
12 |
25,700 |
18,566 |
|
Total non-current liabilities |
|
35,582 |
32,792 |
|
Total liabilities |
|
78,612 |
70,981 |
|
Total equity |
|
58,403 |
62,229 |
|
|
|
|
|
|
Total liabilities and equity |
|
137,015 |
133,210 |
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