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...


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




Jun 09, 2022
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