Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.6B | 27.6B | 27.9B | 26.3B |
| Current assets | 8.0B | 7.9B | 8.2B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 900.2M | 1.2B | 1.1B | 1.1B |
| Other short term investments | — | 9.3M | — | 7.5M |
| Accounts receivable | 4.1B | 3.8B | 4.2B | 3.5B |
| Other receivables | 524.8M | 505.6M | 466.5M | 447.2M |
| Inventory | 2.4B | 2.3B | 2.4B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 51.9M | — | 82.4M |
| Other current assets | 134.6M | 7.3M | 114.0M | — |
| Non current assets | 18.6B | 19.7B | 19.7B | 18.9B |
| Properties | 4.2B | 1.2B | 4.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.6B | — | 6.1B |
| Construction in progress | — | 485.2M | — | 352.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6B | — | -4.1B |
| Goodwill | 13.8B | 26.3B | 14.8B | 25.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.5B | — | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 383.7M | 692.0K | 325.9M | 4.7M |
| Total liabilities | 15.9B | 15.4B | 16.8B | 15.9B |
| Current liabilities | 4.8B | 4.5B | 5.8B | 6.0B |
| Accounts payable | 2.1B | 2.1B | 2.1B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 552.7M | 1.8B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 565.8M | 636.1M | 641.8M | 636.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1B | 11.0B | 11.0B | 10.0B |
| Long term provisions | 296.7M | 316.7M | 357.9M | 352.6M |
| Long term debt | 9.6B | 9.3B | 9.3B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 534.0M | 586.3M | 679.0M | 703.2M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 64.4M | 70.9M | 68.5M | 62.3M |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | 10.8B | 10.2B | 9.0B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 12.2B | 11.1B | 10.4B |
| Additional paid in capital | 4.5B | 5.0B | 5.0B | 5.5B |
| Treasury stock | 6.9M | 15.2M | 12.5M | 20.8M |
| Minority interest | 19.2M | 24.2M | 23.2M | 22.4M |
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/balance_sheet
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