Income Statement

Million CHF
Revenues
17,270.9
Cost of Revenues
13,925.5
Gross Profit
3,345.4
Research & Development
0.0
Selling, General & Administrative
2,859.8
Total Operating Expenses
16,856.8
Operating Income or Loss
414.1
Interest (Expense) or Income
26.5
Other Income or (Expense)
0.0
Earnings before Tax
60.0
Income Tax
145.7
Net Income
-86.5
Net Income from Continued Operations
-85.6
Net Income available to Common Shareholders
-86.5

Balance Sheet

Million CHF

Assets

Current Assets
Cash & Cash Equivalents
1,311.1
Short-term Investments
0.0
Net Receivables
3,416.9
Inventory
0.0
Other Current Assets
352.3
Total Current Assets
5,080.4
Non-Current Assets
Property, Plant & Equipment
618.0
Long-term Investments
0.0
Goodwill
2,065.2
Intangible Assets
216.3
Other Assets
569.5
Total Non-current Assets
3,565.3
Total
Total Assets
8,645.6

Liabilities & Equity

Current Liabilities
Accounts Payable
3,522.9
Short-term Debt
259.6
Other Current Liabilities
-2,739.7
Total Current Liabilities
-2,739.7
Non-current Liabilities
Long-term Debt
1,383.5
Other Liabilities
259.6
Total Non-Current Liabilities
5,804.4
Shareholders' Equity
Common Stock
8.8
Retained Earnings
2,771.5
Accumulated Other Comprehensive Income (Loss)
-382.3
Total Shareholders' Equity
2,833.3
Total
Total Liabilities & Shareholders' Equity
8,645.6

Cashflow Statement

Million CHF
Operating Cashflow
Net Income
-86.5
Depreciation & Amortization
184.5
Receivables Changes
0.0
Liabilities Changes
33.6
Inventory Changes
0.0
Total Cashflow from Operating Activities
635.7
Investing Cashflow
Investments
-143.0
Capital Expenditures
138.6
Other Cashflows from Investing Activities
21.2
Total Cashflow from Investing Activities
-143.0
Financing Cashflow
Dividend Payments
-336.4
Sale/Purchase Of Stock
-40.6
Net Borrowings
123.6
Other Cashflow from Financing Activities
-2.6
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
134.2
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