Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 100.7B | 94.8B | 101.8B | 95.8B |
| Current assets | 38.7B | 35.7B | 40.0B | 33.6B |
| Cash | 4.1B | — | 4.1B | — |
| Cash equivalents | 1.5B | — | 2.8B | — |
| Cash and cash equivalents | 5.6B | 7.6B | 7.0B | 4.8B |
| Other short term investments | 9.9B | 4.5B | 10.3B | 4.0B |
| Accounts receivable | 12.4B | 11.9B | 12.0B | 12.2B |
| Other receivables | 1.7B | — | 1.5B | — |
| Inventory | 7.5B | 7.6B | 7.6B | 7.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 748M |
| Hedging assets | 109M | — | 178M | — |
| Other current assets | 374M | 3.7B | 225M | 3.6B |
| Non current assets | 62.0B | 59.1B | 61.8B | 62.2B |
| Properties | 0 | 22.9B | 0 | 23.9B |
| Land and improvements | 1.4B | — | 1.3B | — |
| Machinery furniture equipment | 21.3B | — | 21.5B | — |
| Construction in progress | 4.1B | — | 3.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.4B | — | -25.6B | — |
| Goodwill | 34.3B | 31.9B | 33.1B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3B | 16.8B | 17.3B | 16.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 844M | 1.9B | 822M | 2.1B |
| Total liabilities | 62.8B | 61.7B | 65.6B | 62.9B |
| Current liabilities | 28.0B | 27.6B | 27.0B | 26.6B |
| Accounts payable | 4.2B | 4.5B | 4.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 6.6B | 4.3B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 2.8B | 3.5B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11.9B | — | 12.2B |
| Non current liabilities | 34.8B | 34.1B | 38.6B | 36.3B |
| Long term provisions | 1.1B | 1.0B | 1.1B | 1.2B |
| Long term debt | 28.7B | 26.5B | 32.1B | 28.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 884M | 861M | 832M | 635M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143M | 1.8B | 68M | 1.7B |
| Shareholders equity | ||||
| Common stock | 107M | 107M | 107M | 107M |
| Retained earnings | 48.8B | 43.0B | 43.8B | 41.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.9B | 33.0B | 36.2B | 32.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.4B | 4.4B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.