Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 27.6B | 26.0B | 19.6B |
| Current assets | 7.9B | 7.3B | 8.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 3.2B |
| Other short term investments | 9.3M | 7.4M | 4.9M |
| Accounts receivable | 3.8B | 3.5B | 3.0B |
| Other receivables | 505.7M | 443.1M | 357.4M |
| Inventory | 2.3B | 2.1B | 2.1B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | 0 |
| Hedging assets | 51.9M | 81.7M | 11.8M |
| Other current assets | 7.3M | — | — |
| Non current assets | 19.7B | 18.8B | 10.9B |
| Properties | 1.2B | 1.1B | 913.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 6.6B | 6.0B | 5.5B |
| Construction in progress | 485.3M | 348.8M | 265.8M |
| Leases | — | — | — |
| Accumulated depreciation | -4.6B | -4.1B | -4.0B |
| Goodwill | 26.3B | 24.9B | 12.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.5B | 3.5B | 1.7B |
| Investments and advances | — | — | — |
| Other non current assets | 692.0K | 4.7M | 3.1M |
| Total liabilities | 15.4B | 15.8B | 11.0B |
| Current liabilities | 4.5B | 5.9B | 3.5B |
| Accounts payable | 2.1B | 1.9B | 1.8B |
| Accrued expenses | — | — | — |
| Short term debt | 552.7M | 2.0B | 501.6M |
| Deferred revenue | — | — | — |
| Tax payable | 636.1M | 630.6M | 357.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 11.0B | 9.9B | 7.5B |
| Long term provisions | 316.8M | 349.3M | 135.3M |
| Long term debt | 9.3B | 8.1B | 6.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 586.3M | 696.7M | 559.5M |
| Derivative product liabilities | 0 | 0 | 694.0K |
| Other non current liabilities | 70.9M | 61.8M | — |
| Shareholders equity | |||
| Common stock | 2.8M | 2.8M | 2.6M |
| Retained earnings | 10.2B | 8.3B | 7.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 12.2B | 10.3B | 8.6B |
| Additional paid in capital | 5.0B | 5.4B | 3.3B |
| Treasury stock | 15.2M | 20.6M | 26.2M |
| Minority interest | 24.2M | 22.1M | 1.6M |
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