Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.6B | 24.8B | 22.5B | 21.1B |
| Current assets | 5.8B | 6.8B | 6.7B | 6.1B |
| Cash | — | 535.2M | — | 332.2M |
| Cash equivalents | — | 860.5M | — | 1.5B |
| Cash and cash equivalents | 1.1B | 1.4B | 1.8B | 1.8B |
| Other short term investments | — | 753.8M | 778.9M | 250.8M |
| Accounts receivable | 2.3B | 1.6B | 1.9B | 1.4B |
| Other receivables | — | 365.6M | — | 199.3M |
| Inventory | 2.3B | 2.2B | 2.2B | 2.0B |
| Prepaid assets | — | 121.9M | — | 94.0M |
| Restricted cash | — | 100.5M | — | 25.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 124.4M | — | 155.5M |
| Other current assets | — | — | — | — |
| Non current assets | 17.9B | 18.0B | 15.8B | 15.0B |
| Properties | — | 13.8M | — | 3.8M |
| Land and improvements | — | 257.5M | — | 139.2M |
| Machinery furniture equipment | — | 7.5B | — | 6.3B |
| Construction in progress | — | 4.4B | — | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.8B | — | -5.0B |
| Goodwill | 10.6B | 11.0B | 9.7B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 31.4M | — | 7.5M |
| Intangible assets | 2.3B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 611.8M | 477.4M | 683.4M | 174.3M |
| Total liabilities | 12.7B | 13.0B | 10.6B | 9.2B |
| Current liabilities | 4.0B | 4.5B | 3.3B | 3.5B |
| Accounts payable | — | 591.7M | — | 586.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 521.3M | 643.2M | 194.7M | 284.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.5M | 170.9M | 154.5M | 171.8M |
| Pensions | — | 419.6M | — | 366.1M |
| Other current liabilities | 3.2B | 150.8M | 2.8B | 61.4M |
| Non current liabilities | 8.8B | 8.5B | 7.4B | 5.7B |
| Long term provisions | 560.3M | 545.2M | 517.6M | 481.4M |
| Long term debt | 5.3B | 5.8B | 4.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 610.5M | 619.3M | 634.4M | 615.6M |
| Derivative product liabilities | — | 135.7M | — | 33.9M |
| Other non current liabilities | 2.3B | 70.4M | 1.6B | 84.0M |
| Shareholders equity | ||||
| Common stock | 87.9M | 90.5M | 90.5M | 92.8M |
| Retained earnings | 11.7B | 10.3B | 11.6B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 11.8B | 11.8B | 11.9B |
| Additional paid in capital | 1.5B | 2.3B | 2.3B | 3.1B |
| Treasury stock | 207.3M | 971.1M | 1.5B | 1.3B |
| Minority interest | 69.1M | 75.4M | 79.1M | 75.2M |
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/balance_sheet
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