ACTELION LTD SF 0,50

Balance sheet

Assets 1,264,000,000  EUR 1,081,000,000  EUR 1,888,000,000  EUR 2,110,000,000  EUR
Goodwill 135,000,000  EUR 134,000,000  EUR 134,000,000  EUR 126,000,000  EUR
Current Assets 1,108,000,000  EUR 908,000,000  EUR 1,691,000,000  EUR 1,967,000,000  EUR
Cash And Cash Equivalents 495,000,000  EUR 405,000,000  EUR 1,205,000,000  EUR 628,000,000  EUR
Short Term Investments 0  EUR 0  EUR 0  EUR 251,000,000  EUR
Net Receivables 446,000,000  EUR 428,000,000  EUR 401,000,000  EUR 406,000,000  EUR
Inventory 136,000,000  EUR 62,000,000  EUR 61,000,000  EUR 53,000,000  EUR
Other Current Assets 31,000,000  EUR 13,000,000  EUR 24,000,000  EUR 629,000,000  EUR
Deferred Long Term Asset Charges 21,000,000  EUR 39,000,000  EUR 63,000,000  EUR 17,000,000  EUR
Liabilities 2,398,000,000  EUR 2,832,000,000  EUR 2,804,000,000  EUR 3,542,000,000  EUR
Equity 2,242,000,000  EUR 2,694,000,000  EUR 2,417,000,000  EUR 2,443,000,000  EUR
Common Stock 54,000,000  EUR 57,000,000  EUR 57,000,000  EUR 561,000,000  EUR
Retained Earnings 2,188,000,000  EUR 2,637,000,000  EUR 2,360,000,000  EUR 1,882,000,000  EUR
Current Liabilities 156,000,000  EUR 138,000,000  EUR 387,000,000  EUR 863,000,000  EUR
Accounts Payable 83,000,000  EUR 84,000,000  EUR 74,000,000  EUR 104,000,000  EUR
Short/Current Long Term Debt 0  EUR 0  EUR 235,000,000  EUR 235,000,000  EUR
Other Current Liabilities 73,000,000  EUR 54,000,000  EUR 78,000,000  EUR 524,000,000  EUR
Long Term Debt 0  EUR 0  EUR 0  EUR 235,000,000  EUR
Deferred Long Term Liability Charges 0  EUR 0  EUR 0  EUR 1,000,000  EUR

Key figures

On 31/12/16 the equity of company ACTELION LTD SF 0,50 was 2,242,000,000 EUR.  As its assets have been 1,264,000,000 EUR the equity ratio is 177.37 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of ACTELION LTD SF 0,50 should take place.

Ticker Symbols

0QMN.L

ACT.BE

ACT.DE

ACT.DU

ACT.F

ACT.HM

ACT.MU

ACT.SG

ATLH.EX

ATLN.VX