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  • Consolidated balance sheet 2007-2006

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    This document is the consolidated balance sheet of an organization as of December 31, 2007. It shows total assets of $114.6 billion, consisting of current assets of $35.8 billion including cash, receivables, and inventories, and non-current assets of $78.9 billion including property, plant, equipment, investments, and goodwill. Total liabilities are $60.4 billion, including current liabilities of $43.3 billion such as payables, financial liabilities, and accruals, and non-current liabilities of $17.1 billion including financial liabilities, employee benefits, and deferred tax liabilities. Equity attributable to shareholders is $52.1 billion, consisting

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    2007_fullYear_balance sheet

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    This document is the consolidated balance sheet of an organization as of December 31, 2007. It shows total assets of $114.6 billion, consisting of current assets of $35.8 billion including cash, receivables, and inventories, and non-current assets of $78.9 billion including property, plant, equipment, investments, and goodwill. Total liabilities are $60.4 billion, including current liabilities of $43.3 billion such as payables, financial liabilities, and accruals, and non-current liabilities of $17.1 billion including financial liabilities, employee benefits, and deferred tax liabilities. Equity attributable to shareholders is $52.1 billion, consisting

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    32 views2 pages

    Consolidated balance sheet 2007-2006

    Uploaded by

    sanish0
    This document is the consolidated balance sheet of an organization as of December 31, 2007. It shows total assets of $114.6 billion, consisting of current assets of $35.8 billion including cash, receivables, and inventories, and non-current assets of $78.9 billion including property, plant, equipment, investments, and goodwill. Total liabilities are $60.4 billion, including current liabilities of $43.3 billion such as payables, financial liabilities, and accruals, and non-current liabilities of $17.1 billion including financial liabilities, employee benefits, and deferred tax liabilities. Equity attributable to shareholders is $52.1 billion, consisting

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    Consolidated balance sheet as at 31 December 2007

    before appropriations

    In millions of CHF Notes 2007 2006

    Assets

    Current assets
    Liquid assets 18
    Cash and cash equivalents 6 594 5 278
    Short term investments 2 902 6 197
    9 496 11 475
    Trade and other receivables 8/18 15 421 14 577
    Assets held for sale 25 22 74
    Inventories 10 9 272 8 029
    Derivative assets 9/18 754 556
    Prepayments and accrued income 805 594
    Total current assets 35 770 35 305

    Non-current assets
    Property, plant and equipment 11
    Gross value 49 474 47 077
    Accumulated depreciation and impairment (27 409) (26 847)
    22 065 20 230
    Investments in associates 6 8 936 8 430
    Deferred tax assets 16 2 224 2 433
    Financial assets 18 4 213 2 778
    Employee benefits assets 14 811 343
    Goodwill 12 33 423 28 513
    Intangible assets 13 7 217 3 773
    Total non-current assets 78 889 66 500

    Total assets 114 659 101 805


    In millions of CHF Notes 2007 2006

    Liabilities and equity

    Current liabilities
    Trade and other payables 18 14 179 12 572
    Liabilities directly associated with assets held for sale 25 7 —
    Financial liabilities 18 24 541 15 494
    Tax liabilities 856 884
    Derivative liabilities 9/18 477 470
    Accruals and deferred income 3 266 3 059
    Total current liabilities 43 326 32 479

    Non-current liabilities
    Financial liabilities 18 6 129 6 952
    Employee benefits liabilities 14 5 165 5 415
    Deferred tax liabilities 16 1 398 706
    Other payables 1 091 366
    Provisions 17 3 316 3 039
    Total non-current liabilities 17 099 16 478

    Total liabilities 60 425 48 957

    Equity
    Share capital (a) 20 393 401
    Share premium and reserves
    Share premium (a) 5 883 5 926
    Reserve for treasury shares (a) 7 839 4 550
    Translation reserve (6 302) (5 205)
    Retained earnings (a) 52 285 49 963
    59 705 55 234
    Treasury shares (a) 21 (8 013) (4 644)
    Total equity attributable to shareholders of the parent 52 085 50 991
    Minority interests 2 149 1 857
    Total equity 54 234 52 848

    Total liabilities and equity 114 659 101 805

    (a)
    At the Annual General Meeting on 19 April 2007, the shareholders approved the cancellation of 7 663 200 shares.

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