Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 47.2B | 51.0B | 51.7B | 48.4B |
| Current assets | — | — | — | — |
| Cash | 6.4B | 46.1M | 8.3B | 53.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 10.1B | 11.4B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 146.6M | — | 57.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 72.2M | — | 61.7M |
| Land and improvements | — | 153.3M | — | 85.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 239.8M | 295.2M | 248.5M | 308.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 187.7M | — | 201.5M |
| Investments and advances | 13.0B | 15.2B | 16.1B | 16.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.3B | 48.0B | 48.9B | 45.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.0M | 8.3M | 8.7M | 16.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 797.9M | 464.0M | 299.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4B | 1.8B | 1.3B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 189.3M | 196.3M | 189.9M | 189.2M |
| Retained earnings | -45.8M | -43.5M | -294.9M | -206.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 2.8B | 2.8B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | 8.3M | — | 6.5M |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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