Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.3B | 5.3B | 6.2B |
| Current assets | 2.2B | 2.1B | 2.2B | 2.7B |
| Cash | 325M | 307M | 329M | 364M |
| Cash equivalents | 86M | 81M | 159M | 30M |
| Cash and cash equivalents | 411M | 388M | 488M | 394M |
| Other short term investments | 277M | 83M | 203M | 364M |
| Accounts receivable | 614M | 635M | 567M | 725M |
| Other receivables | 190M | 256M | 257M | 286M |
| Inventory | 641M | 649M | 624M | 796M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20M | 12M | 1M | 50M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 4.1B | 3.1B | 3.5B |
| Properties | 0 | 0 | 0 | -6M |
| Land and improvements | 240M | 293M | 278M | 297M |
| Machinery furniture equipment | 2.5B | 2.5B | 2.4B | 2.6B |
| Construction in progress | 118M | 252M | 206M | 178M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -2.4B |
| Goodwill | 2.7B | 3.0B | 1.7B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 284M | 360M | 97M | 127M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6M | 8M | — | — |
| Total liabilities | 3.7B | 3.8B | 3.2B | 3.7B |
| Current liabilities | 1.4B | 1.5B | 1.6B | 1.9B |
| Accounts payable | 636M | 746M | 740M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 369M | 313M | 448M | 399M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168M | 192M | 160M | 233M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 108M |
| Non current liabilities | 2.3B | 2.3B | 1.6B | 1.8B |
| Long term provisions | 154M | 148M | 153M | 178M |
| Long term debt | 1.7B | 1.6B | 901M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84M | 91M | 25M | 27M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 10M | 26M | 55M |
| Shareholders equity | ||||
| Common stock | 445M | 584M | 724M | 863M |
| Retained earnings | 2.9B | 3.0B | 2.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.5B | 2.2B | 2.5B |
| Additional paid in capital | 259M | 259M | 259M | 259M |
| Treasury stock | 4M | 6M | 7M | 8M |
| Minority interest | 158M | 173M | 162M | 172M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.