Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 109.3B | 102.8B | 110.5B |
| Current assets | 42.0B | 38.7B | 43.4B |
| Cash | 4.4B | — | 4.5B |
| Cash equivalents | 1.6B | — | 3.1B |
| Cash and cash equivalents | 6.1B | 8.2B | 7.6B |
| Other short term investments | 10.7B | 4.9B | 11.2B |
| Accounts receivable | 13.4B | 12.9B | 13.0B |
| Other receivables | 1.8B | — | 1.6B |
| Inventory | 8.1B | 8.2B | 8.3B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | 0 |
| Hedging assets | 118.3M | — | 193.2M |
| Other current assets | 405.8M | 4.0B | 244.2M |
| Non current assets | 67.3B | 64.1B | 67.0B |
| Properties | 0 | 24.8B | 0 |
| Land and improvements | 1.5B | — | 1.4B |
| Machinery furniture equipment | 23.1B | — | 23.4B |
| Construction in progress | 4.4B | — | 4.1B |
| Leases | — | — | — |
| Accumulated depreciation | -27.6B | — | -27.8B |
| Goodwill | 37.2B | 34.6B | 35.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 21.0B | 18.2B | 18.8B |
| Investments and advances | — | — | — |
| Other non current assets | 915.9M | 2.0B | 892.0M |
| Total liabilities | 68.2B | 67.0B | 71.2B |
| Current liabilities | 30.4B | 29.9B | 29.3B |
| Accounts payable | 4.6B | 4.9B | 4.3B |
| Accrued expenses | — | — | — |
| Short term debt | 4.9B | 7.1B | 4.6B |
| Deferred revenue | — | — | — |
| Tax payable | 3.7B | 3.1B | 3.8B |
| Pensions | — | — | — |
| Other current liabilities | — | 12.9B | — |
| Non current liabilities | 37.8B | 37.0B | 41.9B |
| Long term provisions | 1.1B | 1.1B | 1.2B |
| Long term debt | 31.1B | 28.7B | 34.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 959.3M | 934.3M | 902.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 155.2M | 1.9B | 73.8M |
| Shareholders equity | |||
| Common stock | 116.1M | 116.1M | 116.1M |
| Retained earnings | 53.0B | 46.6B | 47.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 41.1B | 35.9B | 39.2B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.4B | 4.7B | 4.8B |
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