Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 36.0B | 40.7B |
| Current assets | 5.1B | 7.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 258M | 1.7B |
| Other short term investments | 598M | 74.4M |
| Accounts receivable | 2.5B | 3.0B |
| Other receivables | 424M | 479.4M |
| Inventory | 189M | 295.5M |
| Prepaid assets | 477M | 612.9M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 0 |
| Hedging assets | — | — |
| Other current assets | 37M | 35.0M |
| Non current assets | 30.9B | 33.8B |
| Properties | 42.5B | 43.3B |
| Land and improvements | 1.8B | 1.9B |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.4B | 1.4B |
| Leases | — | — |
| Accumulated depreciation | -29.9B | -30.6B |
| Goodwill | 18.8B | 20.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.7B | 6.7B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 23.8B | 27.4B |
| Current liabilities | 6.7B | 8.2B |
| Accounts payable | 2.4B | 2.9B |
| Accrued expenses | — | — |
| Short term debt | 898M | 680.7M |
| Deferred revenue | — | — |
| Tax payable | 404M | 432.3M |
| Pensions | 200M | — |
| Other current liabilities | 287M | 427.9M |
| Non current liabilities | 17.0B | 19.3B |
| Long term provisions | 1.4B | 1.4B |
| Long term debt | 2.8B | 3.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 901M | 967.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 74M | — |
| Shareholders equity | ||
| Common stock | 52M | 56.9M |
| Retained earnings | 14.2B | 15.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.2B | 13.3B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | -1M | 0 |
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