We make our customers successful. - Oerlikon Barmag
We make our customers successful. - Oerlikon Barmag
We make our customers successful. - Oerlikon Barmag
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Multiple year comparison<br />
Balance sheet (CHF 000) 31.12.03 31.12.02 31.12.01 31.12.00 31.12.99<br />
Assets<br />
Liquid assets 171 036 146 459 198 613 132 950 253 572<br />
Accounts receivable, trade 430 245 409 338 387 323 427 772 313 379<br />
Inventories 322 814 318 512 362 396 352 810 289 198<br />
Prepayments, other receivables 121 350 101 346 81 232 74 726 52 570<br />
Current assets 1 045 445 975 655 1 029 564 988 258 908 719<br />
Financial assets, deferred taxes 101 321 103 730 111 641 85 430 39 756<br />
Property, plant and equipment 615 726 626 073 709 103 676 764 572 741<br />
Intangible assets 186 409 187 125 204 603 290 772 61 217<br />
Non-current assets 903 456 916 928 1 025 347 1 052 966 673 714<br />
Total assets<br />
Liabilities and shareholders’ equity<br />
1 948 901 1 892 583 2 054 911 2 041 224 1 582 433<br />
Short-term debt 26 162 65 062 221 427 133 913 154 369<br />
Accounts payable, trade 247 899 240 292 245 864 246 182 131 213<br />
Provisions, accruals and deferred income 262 406 269 319 246 532 258 610 197 157<br />
Other current liabilities 139 954 129 545 95 292 82 054 47 037<br />
Current liabilities 676 421 704 218 809 115 720 759 529 776<br />
Long-term debt<br />
Provisions, deferred taxes,<br />
195 314 235 274 285 481 288 579 219 384<br />
other non-current liabilities 344 031 323 187 329 044 295 910 173 495<br />
Non-current liabilities 539 345 558 461 614 525 584 489 392 879<br />
Total liabilities 1 215 766 1 262 679 1 423 640 1 305 248 922 655<br />
Minority interests 4 237 3 556 16 399 17 285 3 169<br />
Shareholders’ equity 728 898 626 348 614 872 718 691 656 609<br />
Total liabilities and shareholders’ equity 1 948 901 1 892 583 2 054 911 2 041 224 1 582 433<br />
Equity financing ratio 37.4% 33.1% 29.9% 35.2% 41.5%<br />
The years 1999 to 2002 are restated for the translation of goodwill at current rather than fixed historical currency rates.<br />
Employees (full time equivalents)<br />
Number of employees (year end) 10 286 10 760 11 520 11 219 7 774<br />
of which Saurer Textile Solutions 6 443 6 929 7 632 8 346 5 134<br />
Transmission Systems<br />
Discontinuing Operations –<br />
2 951 3 021 3 006 1 826 1 581<br />
Surface Technology 871 786 857 1 025 1 041<br />
Europe 8 033 8 936 9 823 9 230 6 077<br />
of which Switzerland 334 437 522 546 534<br />
NAFTA 654 747 804 1 070 1 078<br />
Asia 1 531 1 015 831 858 619<br />
Rest of World 68 62 62 62 –<br />
Personnel expenses (CHF 000) 2003 2002 2001 2000 1999<br />
Wages and salaries<br />
Social security and<br />
586 448 599 230 629 889 570 720 429 495<br />
other personnel expenses 161 754 154 560 167 524 143 982 114 747<br />
Total 748 202 753 790 797 413 714 702 544 242<br />
79
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