GAM Holding AG (GAM.SW) - Balance Sheet Statement

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GAM.SW
Financials

0.189 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.1	137.9	234.8	270.9	315.8	328.2	373.8	352.7	632.9	643.9	592.6	504	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0.6	4.7	11.1	8.4	20.3	30.6	45.9	75.3	49.3	117.7	74.7	178.4	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.7	142.6	245.9	279.3	336.1	358.8	419.7	428	682.2	761.6	667.3	682.4	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	27.3	27.1	25.4	20.9	23.8	39.6	53.6	33.1	27.5	158.2	179.6	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	58.1	0	75.3	0	0	505.4	0	0	-27.5	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.6	0.2	2.9	0.4	0.3	-367.8	-473.3	143.8	181.3	25.9	63.5	197	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	173.7	217.7	349.5	393.4	491	536	665.3	571.8	863.5	945.7	910.4	879.4	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.4	45.4	55.9	81.1	86.8	24.1	8.8	11	14.1	18	19.9	22.4	26.4	18.5	19.239	363.581	355.589	355.156	334.524	176.272
Goodwill Numbers are in millions	0	0	0	0	388.8	329.4	1,219	1,212.9	1,100.1	1,087.7	1,085.4	1,085.4	0	0	0	0	2,954.712	2,938.791	2,929.545	0
Intangible Assets Numbers are in millions	50.8	83.2	305	295.6	324.3	325.2	497.5	523.7	289.3	283.9	278	287.4	1,375.5	1,387.6	1,397.908	4,579.798	1,749.647	1,880.167	2,058.242	72.456
Goodwill and Intangible Assets Numbers are in millions	50.8	83.2	305	295.6	713.1	654.6	1,716.5	1,736.6	1,389.4	1,371.6	1,363.4	1,372.8	1,375.5	1,387.6	1,397.908	4,579.798	4,704.359	4,818.958	4,987.787	72.456
Long Term Investments Numbers are in millions	0.3	-3.4	-8.5	-5.7	-15.4	-25	-43.4	-72.5	-45.5	3	5.6	-176.9	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2	2.8	35	44.6	36	37.1	52.3	56.3	26.1	32.4	30.4	12.1	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.8	7.2	18.3	11.2	23.6	31.5	45.9	75.3	49.3	-32.4	-30.4	184.9	-1,401.9	-1,406.1	-1,417.147	-4,943.379	-5,059.948	-5,174.114	-5,322.311	-248.728
Total Non-Current Assets Numbers are in millions	92.3	135.2	405.7	426.8	844.1	722.3	1,780.1	1,806.7	1,433.4	1,392.6	1,388.9	1,415.3	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	266	352.9	755.2	820.2	1,335.1	1,258.3	2,445.4	2,378.5	2,296.9	2,370.7	2,329.7	2,294.7	2,425.7	2,883	3,161.357	46,239.997	6,429.058	6,863.948	6,207.277	1,538.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.6	17.8	20.3	14.2	16.2	32.8	30.9	18.8	40.2	37.7	19.1	17.1	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.1	2.7	1.5	1.6	1.7	1.2	15.7	9.2	16.1	30.2	28.2	46.3	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.8	112.9	170.1	175.2	242.4	272.6	296.9	235.9	257	281.6	290.1	284.8	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	111.4	130.7	190.4	189.4	258.6	305.4	327.8	254.7	297.2	319.3	309.2	301.9	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.6	38.7	48	70.2	70.5	0	0	-95.6	-117.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-38.7	-48	-70.2	-70.5	0	0	95.6	117.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.4	2.3	0.3	3	6.3	37.7	42.9	1	0	0	1.3	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56.4	70.2	84	156.6	198.5	107.4	197.3	236.9	122.3	0	0	38.2	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	93	71.6	86.3	156.9	201.5	113.7	235	279.8	123.3	135.5	100.8	39.5	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	204.4	202.3	276.7	346.3	460.1	419.1	562.8	534.5	420.5	454.8	410	341.4	326.2	431.3	542.112	39,666.905	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	95.4	0	0	81.5	85.3	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	8	8	8	8	8	8.2	8.3	8.7	9.2	9.8	10.3	10.332	10.552	11.163	11.163	11.163	5.384
Retained Earnings Numbers are in millions	-688.4	-593.8	-275.6	-272.5	139.5	115.3	1,026.5	889.6	847	744.3	599.4	529.8	452.6	2,694.9	2,646.655	2,238.715	2,810.198	1,961.509	1,325.278	1,328.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	747.3	750.2	769.4	773.6	791	788.8	-95.4	-52.6	-56	-81.5	-85.3	-53.8	-48.5	-45	0	0	103.941	85.665	59.183	52.536
Other Total Stockholders Equity Numbers are in millions	-5.3	-13.8	-23.3	-35.2	-63.5	-72.9	848.1	999	1,077.2	1,159.6	1,306.6	1,466.1	1,685.6	-208.5	-37.742	4,322.41	3,503.611	4,805.466	4,811.508	135.499
Total Shareholders Equity Numbers are in millions	61.6	150.6	478.5	473.9	875	839.2	1,882.6	1,844	1,876.4	1,912.2	1,914.7	1,951.3	2,099.5	2,451.7	2,619.245	6,571.677	6,428.913	6,863.803	6,207.132	1,521.867
Total Equity Numbers are in millions	61.6	150.6	478.5	473.9	875	839.2	1,882.6	1,844	1,876.4	1,915.9	1,919.7	1,953.3	2,099.5	2,451.7	2,619.245	6,573.092	6,429.058	6,863.948	6,207.277	1,538.71
Total Liabilities & Shareholders Equity Numbers are in millions	266	352.9	755.2	820.2	1,335.1	1,258.3	2,445.4	2,378.5	2,296.9	2,370.7	2,329.7	2,294.7	2,425.7	2,883	3,161.357	46,239.997	6,429.058	6,863.948	6,207.277	1,538.71

GAM Holding AG

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