Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.1B | 16.0B | 15.0B | 14.2B |
| Current assets | 4.4B | 4.6B | 4.2B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 801.8M | 707.5M | 643.9M | 2.4B |
| Other short term investments | 5.8M | 5.4M | 4.3M | 3.5M |
| Accounts receivable | 2.0B | 2.2B | 2.0B | 2.2B |
| Other receivables | 133.3M | 141M | 256.1M | 258.9M |
| Inventory | 1.2B | 1.3B | 1.2B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 30.8M | 30M | 47.2M | 8.5M |
| Other current assets | 15.1M | 1.7M | — | — |
| Non current assets | 10.7B | 11.4B | 10.8B | 7.9B |
| Properties | 751.5M | 720.5M | 627.5M | 661.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.8B | 3.5B | 4.0B |
| Construction in progress | 343.9M | 280.5M | 201.6M | 192.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.4B | -2.9B |
| Goodwill | 14.1B | 15.2B | 14.4B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.0B | 2.0B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 400K | 2.7M | 2.3M |
| Total liabilities | 8.5B | 8.9B | 9.1B | 8.0B |
| Current liabilities | 3.5B | 2.6B | 3.4B | 2.6B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 319.5M | 1.1B | 363.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.2M | 368.8M | 364.5M | 258.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 6.3B | 5.7B | 5.4B |
| Long term provisions | 141.7M | 183.1M | 201.9M | 98.0M |
| Long term debt | 4.1B | 5.4B | 4.7B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 311.8M | 338.1M | 402.7M | 405.3M |
| Derivative product liabilities | 0 | 0 | 0 | 502.7K |
| Other non current liabilities | 37.9M | 41M | 35.7M | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.9M |
| Retained earnings | — | 5.9B | 4.8B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 7.0B | 5.9B | 6.2B |
| Additional paid in capital | — | 2.9B | 3.1B | 2.4B |
| Treasury stock | 7.5M | 8.8M | 11.9M | 19.0M |
| Minority interest | 10.3M | 14M | 12.8M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.