Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 163.5B | 175.0B | 170.4B | 158.7B |
| Current assets | 42.0B | 44.2B | 42.6B | 38.7B |
| Cash | — | — | — | 2.9B |
| Cash equivalents | — | — | — | 3.1B |
| Cash and cash equivalents | 5.8B | 7.0B | 6.1B | 6.0B |
| Other short term investments | 1.1B | 2.9B | 1.9B | 1.3B |
| Accounts receivable | 13.4B | 11.8B | 14.7B | 11.3B |
| Other receivables | — | 2.3B | — | 2.5B |
| Inventory | 18.1B | 16.7B | 16.5B | 14.9B |
| Prepaid assets | 1.1B | 682.1M | 968.6M | 653.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 371.9M | 172.1M | 89.2M | 40.1M |
| Hedging assets | 435.9M | 995.0M | 619.3M | 348.5M |
| Other current assets | — | — | — | — |
| Non current assets | 121.5B | 130.7B | 127.7B | 120.0B |
| Properties | — | 433.4M | — | 382.4M |
| Land and improvements | — | 21.7B | — | 18.9B |
| Machinery furniture equipment | — | 46.6B | — | 42.0B |
| Construction in progress | — | 9.1B | — | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.1B | — | -35.1B |
| Goodwill | 91.7B | 101.0B | 101.1B | 94.8B |
| Investment properties | — | — | — | — |
| Financial assets | 397.0M | 105.5M | 157.0M | 163.0M |
| Intangible assets | 21.7B | 24.2B | 24.1B | 22.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.0B | 128.9B | 128.2B | 113.0B |
| Current liabilities | 58.8B | 53.8B | 49.9B | 46.5B |
| Accounts payable | 24.0B | 21.0B | 24.6B | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4B | 14.9B | 14.1B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 5.2B | 3.1B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.2B | 75.0B | 78.3B | 66.5B |
| Long term provisions | 1.3B | 1.4B | 1.7B | 1.6B |
| Long term debt | 59.0B | 64.9B | 68.6B | 57.5B |
| Provision for risks and charges | 415.8M | 278.9M | 138.2M | 135.4M |
| Deferred liabilities | 4.3B | 4.7B | 4.2B | 3.6B |
| Derivative product liabilities | 140.7M | 385.7M | 443.5M | 299.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.1M | 329.1M | 329.1M | 334.8M |
| Retained earnings | 74.6B | 83.4B | 76.3B | 85.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.5B | 46.1B | 42.1B | 45.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 418.3M | 5.4B | 2.8B | 6.5B |
| Minority interest | 277.6M | 974.9M | 861.8M | 808.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.