Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.0B | 48.5B | 54.7B | — |
| Current assets | — | — | — | — |
| Cash | 46.1M | 53.8M | 49.5M | 53.3M |
| Cash equivalents | — | — | — | 178.8M |
| Cash and cash equivalents | 10.1B | 8.4B | 14.1B | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 146.6M | 58.0M | 67.7M | 110.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 72.2M | 61.8M | 59.9M | 46.1M |
| Land and improvements | 153.3M | 85.5M | 87.6M | 73.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 295.2M | 309.4M | 358.8M | 278.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.7M | 201.9M | 242.2M | 180.5M |
| Investments and advances | 15.2B | 16.6B | 16.7B | 9.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.0B | 45.7B | 52.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 16.3M | 24.8M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 797.9M | 300.2M | 306.3M | 475.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8B | 2.0B | 2.1B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.3M | 189.6M | 190.1M | 152.2M |
| Retained earnings | -43.5M | -207.1M | -395.0M | -407.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.6B | 2.3B |
| Additional paid in capital | 2.4B | 2.4B | 2.5B | 2.0B |
| Treasury stock | 8.3M | 6.5M | 4.3M | 0 |
| Minority interest | — | 0 | 1.0M | 42.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.