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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Saurer Ltd. – Balance sheet as at December 31,<br />
Assets (CHF) Note* 2003 2002<br />
Cash 10 182 208 3 409 096<br />
Marketable securities<br />
Current accounts receivable<br />
6 798 15 825<br />
Third parties 1 118 031 332 965<br />
Group companies 11 363 657 69 742 645<br />
Accrued income 1 694 377 4 133 440<br />
Current assets<br />
Loans<br />
24 365 071 77 633 971<br />
Third parties 211 420 211 420<br />
Group companies<br />
Investments<br />
271 310 797 203 693 056<br />
Group companies 666 145 601 656 572 217<br />
Non-current assets 937 667 818 860 476 693<br />
Total assets 962 032 889 938 110 664<br />
Liabilities and shareholders’ equity<br />
Short-term debt<br />
Third parties 910 734 77 341<br />
Group companies 15 702 931 60 798 600<br />
Short-term provisions 182 055 180 000<br />
Accruals and deferred income 1 696 662 10 845 562<br />
Current liabilities<br />
Long-term debt<br />
18 492 382 71 901 503<br />
21 ⁄ 4% convertible bond 2000–2005 138 100 000 163 100 000<br />
Group companies 177 336 881 72 125 786<br />
Long-term provisions 50 324 030 50 324 030<br />
Non-current liabilities 365 760 911 285 549 816<br />
Total liabilities 384 253 293 357 451 319<br />
Share capital 177 445 000 192 875 000<br />
General legal reserves 61 904 473 61 904 473<br />
Reserve for treasury shares 101 130 000 135 140 000<br />
Unappropriated retained earnings 237 300 123 190 739 872<br />
Shareholders’ equity 4 577 779 596 580 659 345<br />
Total liabilities and shareholders’ equity 962 032 889 938 110 664<br />
* For details see notes to the financial statements, page 83.<br />
82
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