Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 41.5B | 68.2B | 67.1B | 66.1B |
| Current assets | 11.5B | 15.3B | 14.5B | 16.1B |
| Cash | — | 4.0B | — | 3.5B |
| Cash equivalents | — | 2.7B | — | 4.1B |
| Cash and cash equivalents | 5.3B | 6.7B | 4.4B | 7.6B |
| Other short term investments | — | 6.3M | — | 6.3M |
| Accounts receivable | 2.7B | 3.3B | 4.8B | 3.4B |
| Other receivables | 280.1M | 997.4M | 150.7M | 982.9M |
| Inventory | 2.2B | 3.9B | 4.0B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 70.3M | — | 31.3M |
| Assets held for sale | 202.2M | 101.7M | 101.7M | 299.6M |
| Hedging assets | 25.1M | 69.1M | 45.2M | 16.3M |
| Other current assets | 841.6M | 148.2M | 1.1B | 205.6M |
| Non current assets | 29.9B | 52.9B | 52.6B | 50.0B |
| Properties | — | 1.3M | — | 0 |
| Land and improvements | — | 9.4B | — | 8.8B |
| Machinery furniture equipment | — | 31.4B | — | 29.4B |
| Construction in progress | — | 1.8B | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2B | -28.9B | — | -26.5B |
| Goodwill | 17.0B | 39.7B | 39.3B | 36.7B |
| Investment properties | — | — | — | — |
| Financial assets | 15.1M | 7.5M | 15.1M | 112.8M |
| Intangible assets | 920.8M | 3.0B | 2.9B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3M | 222.3M | — | 168.0M |
| Total liabilities | 22.2B | 33.1B | 33.1B | 32.5B |
| Current liabilities | 7.8B | 12.3B | 11.8B | 11.2B |
| Accounts payable | 3.9B | 5.5B | 5.5B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.3B | 396.9M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 528.8M | 894.4M | 864.2M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 2.6B | 2.5B | 2.4B |
| Non current liabilities | 14.5B | 20.8B | 21.3B | 21.3B |
| Long term provisions | 1.4B | 2.3B | 2.3B | 2.1B |
| Long term debt | — | 14.0B | 1.7B | 14.8B |
| Provision for risks and charges | 84.2M | 193.4M | 198.5M | 213.1M |
| Deferred liabilities | 1.2B | 2.5B | 2.5B | 2.3B |
| Derivative product liabilities | — | 1.1B | — | 1.1B |
| Other non current liabilities | — | 1.3M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 1.5B | 1.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 35.1B | 34.0B | 33.6B |
| Additional paid in capital | 13.8B | 18.3B | 18.7B | 20.9B |
| Treasury stock | 812.7M | 2.2B | 1.5B | 1.0B |
| Minority interest | 845.4M | 899.4M | 979.8M | 985.5M |
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