Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.4B | 14.2B | 12.1B | 10.6B |
| Current assets | — | — | — | — |
| Cash | 5.7B | 3.5B | 5.2B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 8.4B | 7.1B | 6.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.8M | — | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.9M | 31.2M | 15.6M | 30.4M |
| Land and improvements | 72.9M | 94.8M | 57.7M | 85.4M |
| Machinery furniture equipment | — | 10.7M | 4.2M | 10.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -57.8M | — | -50.7M |
| Goodwill | 179.7M | 232.8M | 229.7M | 210.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 179.7M | 105.3M | 101.3M | 93.3M |
| Investments and advances | 5.0B | 4.0B | 3.4B | 2.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.1B | 13.0B | 11.0B | 9.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 54.2M | — | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.8M | 77.3M | 37.2M | 49.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 11.7M | — | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 310.3M | 213.0M | 91.2M | 83.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 975.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 960.2M |
| Additional paid in capital | 68.8M | 66.1M | 63.6M | 61.5M |
| Treasury stock | 102.9M | 78.4M | 65.3M | 71.5M |
| Minority interest | — | — | — | — |
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