Siegfried Holding AG
SIX:SFZN

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Siegfried Holding AG Logo
Siegfried Holding AG
SIX:SFZN
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Price: 1 114 CHF -1.42% Market Closed
Market Cap: 4.8B CHF
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Balance Sheet

Balance Sheet Decomposition
Siegfried Holding AG

Current Assets 964.3m
Cash & Short-Term Investments 64.9m
Receivables 361.5m
Other Current Assets 537.9m
Non-Current Assets 913.5m
Long-Term Investments 597k
PP&E 833.7m
Intangibles 45.9m
Other Non-Current Assets 33.3m
Current Liabilities 357.6m
Accounts Payable 91.1m
Accrued Liabilities 102.3m
Other Current Liabilities 164.2m
Non-Current Liabilities 613.4m
Long-Term Debt 430m
Other Non-Current Liabilities 183.4m

Balance Sheet
Siegfried Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
47
32
34
40
25
54
73
91
56
Cash
50
47
32
34
40
25
54
73
91
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
56
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
77
130
163
195
227
258
275
322
436
462
Accounts Receivables
76
130
163
195
223
253
271
317
382
409
Other Receivables
0
0
0
0
4
5
4
6
55
53
Inventory
123
257
244
248
228
257
272
365
406
432
Other Current Assets
24
28
30
36
39
49
49
66
11
33
Total Current Assets
273
462
468
514
534
590
651
826
945
983
PP&E Net
315
470
488
500
521
518
535
789
780
801
PP&E Gross
315
470
488
500
521
518
535
789
780
801
Accumulated Depreciation
513
990
919
998
1 015
1 039
1 072
1 122
1 166
1 178
Intangible Assets
9
10
9
9
11
8
7
7
36
44
Long-Term Investments
1
1
1
0
0
1
1
1
1
1
Other Long-Term Assets
31
61
55
47
38
51
49
46
32
33
Total Assets
630
N/A
1 004
+59%
1 021
+2%
1 071
+5%
1 103
+3%
1 169
+6%
1 242
+6%
1 669
+34%
1 793
+7%
1 862
+4%
Liabilities
Accounts Payable
44
65
55
71
69
79
69
120
114
99
Accrued Liabilities
22
46
38
45
35
31
36
79
104
168
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
10
0
0
0
135
0
0
0
0
Other Current Liabilities
19
27
31
32
47
57
89
72
99
131
Total Current Liabilities
107
148
124
148
151
302
194
271
318
398
Long-Term Debt
113
215
91
100
110
0
140
480
510
445
Deferred Income Tax
4
6
5
7
9
12
9
11
13
21
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
22
143
141
149
154
164
166
219
162
160
Total Liabilities
247
N/A
511
+107%
361
-29%
403
+12%
424
+5%
477
+12%
509
+7%
981
+93%
1 002
+2%
1 023
+2%
Equity
Common Stock
8
8
8
8
9
116
105
93
80
65
Retained Earnings
454
431
454
489
544
485
548
693
978
842
Unrealized Security Profit/Loss
1
1
0
1
1
1
3
1
2
4
Treasury Stock
19
37
52
22
56
77
66
79
102
106
Other Equity
60
92
250
191
183
168
143
20
163
33
Total Equity
383
N/A
493
+29%
661
+34%
668
+1%
679
+2%
692
+2%
733
+6%
688
-6%
791
+15%
838
+6%
Total Liabilities & Equity
630
N/A
1 004
+59%
1 021
+2%
1 071
+5%
1 103
+3%
1 169
+6%
1 242
+6%
1 669
+34%
1 793
+7%
1 862
+4%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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