Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.8B | 21.2B | 21.8B | 16.5B |
| Current assets | 6.8B | 6.2B | 7.2B | 6.0B |
| Cash | 534.9M | 332.8M | 291.6M | 954M |
| Cash equivalents | 860.1M | 1.5B | 1.4B | 628M |
| Cash and cash equivalents | 1.4B | 1.8B | 1.7B | 1.6B |
| Other short term investments | 753.4M | 251.1M | 1.1B | 1.6B |
| Accounts receivable | 1.6B | 1.4B | 1.5B | 928M |
| Other receivables | 365.4M | 199.7M | 372.0M | 208M |
| Inventory | 2.2B | 2.0B | 2.3B | 1.5B |
| Prepaid assets | 121.8M | 94.2M | 103.1M | 43M |
| Restricted cash | 100.5M | 25.1M | 0 | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 124.3M | 155.7M | 116.9M | 41M |
| Other current assets | — | — | — | — |
| Non current assets | 17.9B | 15.0B | 14.6B | 10.5B |
| Properties | 13.8M | 3.8M | 51.5M | 24M |
| Land and improvements | 257.4M | 139.4M | 99.3M | 79M |
| Machinery furniture equipment | 7.5B | 6.3B | 5.8B | 4.2B |
| Construction in progress | 4.4B | 3.5B | 3.1B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.0B | -4.4B | -3.3B |
| Goodwill | 11.0B | 9.4B | 10.0B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 31.4M | 7.5M | 6.3M | 0 |
| Intangible assets | 2.5B | 2.5B | 2.8B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 477.2M | 174.5M | 110.6M | 69M |
| Total liabilities | 13.0B | 9.2B | 8.4B | 6.6B |
| Current liabilities | 4.5B | 3.5B | 3.9B | 2.4B |
| Accounts payable | 591.4M | 587.7M | 599.5M | 483M |
| Accrued expenses | — | — | — | — |
| Short term debt | 642.9M | 285.0M | 919.9M | 219M |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.8M | 172.0M | 129.4M | 129M |
| Pensions | 419.4M | 366.7M | 340.6M | 268M |
| Other current liabilities | 150.7M | 61.5M | 40.2M | 26M |
| Non current liabilities | 8.5B | 5.7B | 4.5B | 4.3B |
| Long term provisions | 545.0M | 482.2M | 475.1M | 368M |
| Long term debt | 5.8B | 3.6B | 2.3B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 619.0M | 616.5M | 698.8M | 540M |
| Derivative product liabilities | 135.6M | 33.9M | 1.3M | 13M |
| Other non current liabilities | 70.3M | 84.1M | 66.6M | 43M |
| Shareholders equity | ||||
| Common stock | 90.4M | 92.9M | 93.0M | 74M |
| Retained earnings | 10.3B | 10.0B | 10.1B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 11.9B | 13.4B | 9.8B |
| Additional paid in capital | 2.3B | 3.1B | 3.2B | 2.7B |
| Treasury stock | 970.6M | 1.3B | 143.3M | 177M |
| Minority interest | 75.3M | 75.3M | 85.5M | 73M |
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/balance_sheet
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