Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.6B | 11.0B | 12.7B |
| Current assets | 2.8B | 3.1B | 2.8B | 4.2B |
| Cash | 824.7M | 792M | 584.8M | 719.7M |
| Cash equivalents | 30M | 75.3M | 186.7M | 133.6M |
| Cash and cash equivalents | 854.7M | 867.3M | 771.5M | 853.3M |
| Other short term investments | 196.8M | 145.1M | 144.3M | 42.7M |
| Accounts receivable | 837.7M | 824.3M | 848.9M | 999.0M |
| Other receivables | 666.3M | 628.7M | 567.7M | 937.2M |
| Inventory | 185M | 347.7M | 210.5M | 225.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.5M | 0 | — |
| Hedging assets | 88.5M | 266.1M | 201.3M | 1.1B |
| Other current assets | -100K | — | — | — |
| Non current assets | 8.7B | 8.5B | 8.2B | 8.5B |
| Properties | 7.5B | 7.3B | 7.0B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 503.2M | 520.1M | 348.8M | 308.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.1B | -3.9B | -4.2B |
| Goodwill | 2.5B | 2.4B | 2.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 10.7M | 32.4M | 197.1M | 104.5M |
| Intangible assets | 196M | 192.1M | 206.9M | 290.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4M | 18.2M | 37.7M | 40.4M |
| Total liabilities | 5.6B | 5.9B | 6.0B | 8.0B |
| Current liabilities | 1.8B | 2.1B | 2.2B | 3.4B |
| Accounts payable | 357.2M | 468.7M | 389M | 525.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 273.3M | 274.8M | 269.4M | 245.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.7M | 214.6M | 197.1M | 123.3M |
| Pensions | 15.2M | 11.5M | 10.2M | 7.3M |
| Other current liabilities | 95.3M | 78M | 72.6M | 70.1M |
| Non current liabilities | 3.8B | 3.8B | 3.8B | 4.6B |
| Long term provisions | 1.2B | 1.2B | 1.3B | 1.4B |
| Long term debt | 1.9B | 1.9B | 1.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 555.3M | 562.7M | 518.2M | 558.3M |
| Derivative product liabilities | 31.5M | 38.8M | 6.4M | 238.3M |
| Other non current liabilities | 200K | 4.9M | 31.6M | 213.9K |
| Shareholders equity | ||||
| Common stock | 132M | 132M | 132M | 141.2M |
| Retained earnings | 5.3B | 5.1B | 4.7B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.7B | 5.0B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.9M | 5.9M | 2.8M | 2.2M |
| Minority interest | 451.1M | 448M | 431.8M | 334.5M |
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