Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 |
|---|---|
| Total assets | 39.8B |
| Current assets | 6.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | 72.8M |
| Accounts receivable | 3.0B |
| Other receivables | 468.9M |
| Inventory | 289.0M |
| Prepaid assets | 599.5M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 34.3M |
| Non current assets | 33.0B |
| Properties | 42.4B |
| Land and improvements | 1.8B |
| Machinery furniture equipment | — |
| Construction in progress | 1.3B |
| Leases | — |
| Accumulated depreciation | -29.9B |
| Goodwill | 20.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.6B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 26.8B |
| Current liabilities | 8.0B |
| Accounts payable | 2.9B |
| Accrued expenses | — |
| Short term debt | 665.8M |
| Deferred revenue | — |
| Tax payable | 422.8M |
| Pensions | — |
| Other current liabilities | 418.6M |
| Non current liabilities | 18.8B |
| Long term provisions | 1.4B |
| Long term debt | 3.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 946.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 55.7M |
| Retained earnings | 15.1B |
| Other shareholders equity | — |
| Total shareholders equity | 13.0B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan.