Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.4B | 11.9B | 11.8B |
| Current assets | 2.8B | 3.3B | 2.9B | 3.0B |
| Cash | — | 847.5M | — | 625.9M |
| Cash equivalents | — | 80.6M | — | 199.8M |
| Cash and cash equivalents | 676.2M | 928.0M | 627.9M | 825.7M |
| Other short term investments | 175.7M | 155.3M | 193.9M | 154.4M |
| Accounts receivable | 937.0M | 882.0M | 943.2M | 908.6M |
| Other receivables | 555.2M | 672.7M | 553.4M | 607.6M |
| Inventory | 213.7M | 372.0M | 280.1M | 225.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 13.4M | — | 0 |
| Hedging assets | 212.7M | 284.7M | 243.3M | 215.5M |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 9.1B | 9.0B | 8.8B |
| Properties | — | 7.8B | — | 7.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 556.5M | — | 373.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | — | -4.2B |
| Goodwill | 1.4B | 2.6B | 1.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 3.2M | 34.7M | 174.4M | 211.0M |
| Intangible assets | — | 205.6M | — | 221.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 19.5M | — | 40.4M |
| Total liabilities | 5.8B | 6.4B | 6.2B | 6.4B |
| Current liabilities | 2.0B | 2.3B | 2.0B | 2.3B |
| Accounts payable | 553.4M | 501.5M | 579.1M | 416.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 294.0M | — | 288.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.7M | 229.6M | 195.7M | 211.0M |
| Pensions | — | 12.3M | — | 10.9M |
| Other current liabilities | -107.0K | 83.5M | — | 77.7M |
| Non current liabilities | 3.7B | 4.1B | 4.2B | 4.1B |
| Long term provisions | 1.2B | 1.3B | 1.3B | 1.4B |
| Long term debt | — | 2.0B | — | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 573.1M | 602.1M | 589.2M | 554.6M |
| Derivative product liabilities | 13.5M | 41.5M | 49.3M | 6.8M |
| Other non current liabilities | 363.9M | 5.2M | 402.8M | 33.8M |
| Shareholders equity | ||||
| Common stock | 141.2M | 141.2M | 141.2M | 141.3M |
| Retained earnings | 5.5B | 5.5B | 5.2B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 6.1B | 5.7B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.3M | 6.3M | 5.9M | 3.0M |
| Minority interest | 467.1M | 479.4M | 465.8M | 462.2M |
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