Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.2B | 66.2B | 72.4B | 59.9B |
| Current assets | 15.3B | 16.1B | 21.1B | 13.7B |
| Cash | 4.0B | 3.5B | 4.0B | 2.2B |
| Cash equivalents | 2.7B | 4.1B | 8.3B | 4.5B |
| Cash and cash equivalents | 6.7B | 7.6B | 12.3B | 6.7B |
| Other short term investments | 6.3M | 6.3M | 7.5M | 6M |
| Accounts receivable | 3.3B | 3.4B | 3.4B | 2.7B |
| Other receivables | 997.4M | 984.8M | 1.1B | 1.1B |
| Inventory | 3.9B | 3.5B | 3.6B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 70.3M | 31.4M | 36.4M | 123M |
| Assets held for sale | 101.7M | 300.2M | 230.0M | 104M |
| Hedging assets | 69.1M | 16.3M | 148.3M | 186M |
| Other current assets | 148.2M | 206.0M | 248.8M | 226M |
| Non current assets | 52.9B | 50.1B | 51.3B | 46.2B |
| Properties | 1.3M | 0 | 0 | 0 |
| Land and improvements | 9.4B | 8.8B | 9.2B | 7.7B |
| Machinery furniture equipment | 31.4B | 29.5B | 30.7B | 28.3B |
| Construction in progress | 1.8B | 1.8B | 1.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.9B | -26.6B | -26.8B | -23.3B |
| Goodwill | 39.7B | 36.8B | 36.6B | 29.4B |
| Investment properties | — | — | — | — |
| Financial assets | 7.5M | 113.1M | 197.3M | 59M |
| Intangible assets | 3.0B | 2.7B | 2.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.3M | 168.3M | 197.3M | 527M |
| Total liabilities | 33.1B | 32.5B | 35.2B | 29.4B |
| Current liabilities | 12.3B | 11.2B | 11.1B | 9.7B |
| Accounts payable | 5.5B | 5.1B | 5.0B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.7B | 2.0B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 894.4M | 1.0B | 579.4M | 484M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.4B | 2.5B | 2.4B |
| Non current liabilities | 20.8B | 21.4B | 24.0B | 19.7B |
| Long term provisions | 2.3B | 2.1B | 2.2B | 1.7B |
| Long term debt | 14.0B | 14.8B | 16.7B | 14.3B |
| Provision for risks and charges | 193.4M | 213.5M | 250.1M | 389M |
| Deferred liabilities | 2.5B | 2.3B | 2.7B | 2.3B |
| Derivative product liabilities | 1.1B | 1.1B | 1.5B | 262M |
| Other non current liabilities | 1.3M | 1.3M | -1.3M | 3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1B | 33.6B | 37.2B | 30.5B |
| Additional paid in capital | 18.3B | 20.9B | 23.7B | 20.4B |
| Treasury stock | 2.2B | 1.0B | 1.6B | 381M |
| Minority interest | 899.4M | 987.3M | 1.2B | 2.8B |
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