Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 13.5B | 16.2B | 9.0B |
| Current assets | 10.3B | 13.0B | 5.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.0B | 1.0B | 522.6M |
| Other short term investments | 36.9M | 25.0M | 28.6M |
| Accounts receivable | 1.3B | 956.7M | 570.1M |
| Other receivables | 222.9M | 509.8M | 318.1M |
| Inventory | 5.1B | 6.0B | 3.1B |
| Prepaid assets | 160.1M | 173.8M | 127.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 990.8M | 3.9B | 1.0B |
| Other current assets | 1.0M | 1.1M | 1.5M |
| Non current assets | 3.3B | 3.2B | 3.1B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 821.4M | 788.2M | 776.5M |
| Machinery furniture equipment | 2.7B | 2.6B | 2.5B |
| Construction in progress | 292.8M | 264.3M | 231.2M |
| Leases | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.0B |
| Goodwill | 1.7B | 1.7B | 1.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 134.9M | 142.6M | 157.3M |
| Investments and advances | — | — | — |
| Other non current assets | 31.1M | 61.3M | 45.3M |
| Total liabilities | 10.7B | 13.2B | 5.9B |
| Current liabilities | 5.7B | 9.5B | 4.5B |
| Accounts payable | 1.6B | 1.9B | 1.2B |
| Accrued expenses | — | — | — |
| Short term debt | 1.8B | 1.7B | 707.5M |
| Deferred revenue | — | — | — |
| Tax payable | 349.0M | 384.4M | 242.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 5.0B | 3.7B | 1.4B |
| Long term provisions | 12.6M | 24.7M | 15.4M |
| Long term debt | 4.8B | 3.5B | 1.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 58.4M | 70.4M | 93.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 13.1M | 13.6M | 13.9M |
| Shareholders equity | |||
| Common stock | 117.8K | 117.8K | 117.8K |
| Retained earnings | 4.4B | 4.4B | 4.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.8B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | 8.9M | 15.2M | 28.1M |
| Minority interest | 5.0M | 2.4M | 1.2M |
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