Balance Sheet

Assets

-18%

-4%

10Y

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	184	228	164	181	207	488	233	199	120	148	249	272	321	302	318	282	171	192	170	280	101	122	127	125
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	197	206	181	160	191	154	214	96	122	107	115
Cash Equivalents	184	228	164	181	207	488	233	199	120	148	249	272	321	105	112	101	11	1	15	66	5	1	20	10
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	157	154	172	183	193	184	184	149	148	149	198	202	192	194	209	222	218	179	190	189	270	247	238	236
Accounts Receivables	131	129	146	156	163	154	147	137	134	140	180	184	172	179	191	202	198	163	168	170	250	227	216	216
Other Receivables	26	24	27	27	30	29	37	12	14	9	18	17	20	15	18	20	20	16	22	19	19	20	22	20
Inventory	201	192	196	199	222	189	219	184	188	188	179	176	175	169	179	216	231	141	124	143	209	167	169	160
Other Current Assets	1	2	1	14	11	6	2	14	16	22	8	44	12	11	15	14	20	20	15	19	24	38	17	19
Total Current Assets	543	576	533	576	634	867	639	546	472	507	633	694	700	676	721	734	640	532	498	631	604	575	551	540
PP&E Net	394	381	390	359	366	311	324	366	328	344	398	355	378	374	413	492	566	544	525	551	608	537	508	449
PP&E Gross	394	381	390	359	366	311	324	366	328	344	398	355	378	374	413	492	566	544	525	551	608	537	508	449
Accumulated Depreciation	698	722	63	795	779	640	618	644	620	627	464	441	474	484	526	589	616	693	617	639	686	708	797	822
Intangible Assets	1	0	6	6	7	30	176	5	7	7	9	13	17	16	20	22	26	23	25	27	32	31	33	28
Goodwill	48	44	40	33	36	66	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	21	16	22	32	40	53	49	22	3	2	3	7	2	3	3	4	3	1	1	2	2	2	2	2
Other Long-Term Assets	5	3	3	7	10	4	20	0	38	32	36	55	63	60	61	49	80	62	58	51	54	56	57	46
Other Assets	48	44	40	33	36	66	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 011 N/A	1 018 +1%	995 -2%	1 013 +2%	1 093 +8%	1 332 +22%	1 412 +6%	940 -33%	847 -10%	892 +5%	1 079 +21%	1 123 +4%	1 160 +3%	1 129 -3%	1 217 +8%	1 300 +7%	1 315 +1%	1 162 -12%	1 107 -5%	1 261 +14%	1 299 +3%	1 201 -8%	1 150 -4%	1 065 -7%
Liabilities
Accounts Payable	52	48	60	65	74	68	60	54	61	73	82	79	64	63	64	79	76	69	60	68	96	82	73	81
Accrued Liabilities	0	0	0	0	0	0	0	22	25	28	28	59	54	62	65	49	47	62	42	40	39	42	43	37
Short-Term Debt	0	0	0	101	112	166	109	84	67	44	31	5	8	3	4	4	62	89	55	0	0	0	0	0
Current Portion of Long-Term Debt	0	78	0	0	0	0	78	72	17	6	108	62	22	1	1	151	62	46	0	0	11	156	0	0
Other Current Liabilities	209	186	205	87	91	89	82	54	53	57	42	54	59	68	75	80	56	38	43	35	45	36	67	53
Total Current Liabilities	261	312	265	253	277	322	329	285	224	207	291	260	206	196	209	362	304	303	200	144	190	315	183	171
Long-Term Debt	95	32	34	28	26	8	75	1	1	6	192	164	154	155	157	8	158	151	150	150	687	484	574	505
Deferred Income Tax	23	21	28	30	24	29	73	27	22	23	19	17	28	30	28	15	13	11	9	10	9	9	6	8
Other Liabilities	35	34	35	43	29	41	106	30	17	12	26	21	19	22	18	16	13	22	13	9	10	7	19	13
Total Liabilities	414 N/A	399 -4%	362 -9%	354 -2%	356 +1%	400 +12%	583 +46%	343 -41%	264 -23%	249 -6%	528 +112%	462 -12%	407 -12%	403 -1%	412 +2%	401 -3%	487 +22%	487 0%	372 -24%	313 -16%	895 +186%	815 -9%	782 -4%	696 -11%
Equity
Common Stock	90	90	90	90	90	85	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	521	543	558	583	660	855	828	583	593	657	555	633	1 329	1 333	1 354	1 441	1 511	1 375	979	1 117	1 147	1 158	1 134	1 162
Additional Paid In Capital	0	0	0	0	0	0	0	85	86	87	97	129	132	134	205	205	205	205	205	205	205	205	205	205
Treasury Stock	14	14	14	13	13	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	72	96	102	102	102	709	742	755	748	890	906	450	375	949	978	972	998
Total Equity	597 N/A	619 +4%	634 +2%	660 +4%	737 +12%	932 +26%	829 -11%	596 -28%	584 -2%	643 +10%	551 -14%	661 +20%	753 +14%	726 -4%	806 +11%	899 +12%	827 -8%	675 -18%	735 +9%	948 +29%	404 -57%	386 -4%	369 -5%	369 +0%
Total Liabilities & Equity	1 011 N/A	1 018 +1%	995 -2%	1 013 +2%	1 093 +8%	1 332 +22%	1 412 +6%	940 -33%	847 -10%	892 +5%	1 079 +21%	1 123 +4%	1 160 +3%	1 129 -3%	1 217 +8%	1 300 +7%	1 315 +1%	1 162 -12%	1 107 -5%	1 261 +14%	1 299 +3%	1 201 -8%	1 150 -4%	1 065 -7%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	16	16	16	16	16	16	16	16	17	17	17	17	17	17	17	17	17	17	17

Income Statement Balance Sheet Cash Flow Statement

Daetwyler Holding AG
SIX:DAE

Balance Sheet

Balance Sheet Decomposition
Daetwyler Holding AG

Balance Sheet
Daetwyler Holding AG

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Daetwyler Holding AG SIX:DAE

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Balance Sheet Decomposition Daetwyler Holding AG

Balance Sheet Daetwyler Holding AG

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Daetwyler Holding AG
SIX:DAE

Balance Sheet Decomposition
Daetwyler Holding AG

Balance Sheet
Daetwyler Holding AG