Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 109.3B | 110.5B | 98.2B |
| Current assets | 42.0B | 43.4B | 36.3B |
| Cash | 4.4B | 4.5B | 4.5B |
| Cash equivalents | 1.6B | 3.1B | 1.4B |
| Cash and cash equivalents | 6.1B | 7.6B | 5.8B |
| Other short term investments | 10.7B | 11.2B | 5.6B |
| Accounts receivable | 13.4B | 13.0B | 12.6B |
| Other receivables | 1.8B | 1.6B | 1.5B |
| Inventory | 8.1B | 8.3B | 8.4B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 750.9M |
| Hedging assets | 118.3M | 193.2M | 160.6M |
| Other current assets | 405.8M | 244.2M | 242.0M |
| Non current assets | 67.3B | 67.0B | 61.9B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 1.5B | 1.4B | 1.3B |
| Machinery furniture equipment | 23.1B | 23.4B | 21.9B |
| Construction in progress | 4.4B | 4.1B | 5.3B |
| Leases | — | — | — |
| Accumulated depreciation | -27.6B | -27.8B | -25.2B |
| Goodwill | 37.2B | 35.9B | 36.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 21.0B | 18.8B | 16.1B |
| Investments and advances | — | — | — |
| Other non current assets | 915.9M | 892.0M | 947.3M |
| Total liabilities | 68.2B | 71.2B | 62.1B |
| Current liabilities | 30.4B | 29.3B | 26.9B |
| Accounts payable | 4.6B | 4.3B | 3.8B |
| Accrued expenses | — | — | — |
| Short term debt | 4.9B | 4.6B | 5.1B |
| Deferred revenue | — | — | — |
| Tax payable | 3.7B | 3.8B | 3.0B |
| Pensions | — | — | — |
| Other current liabilities | — | — | 1.1M |
| Non current liabilities | 37.8B | 41.9B | 35.1B |
| Long term provisions | 1.1B | 1.2B | 1.1B |
| Long term debt | 31.1B | 34.8B | 28.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 959.3M | 902.8M | 643.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 155.2M | 73.8M | 33.6M |
| Shareholders equity | |||
| Common stock | 116.1M | 116.1M | 116.1M |
| Retained earnings | 53.0B | 47.6B | 46.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 41.1B | 39.2B | 36.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.4B | 4.8B | 4.3B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.