Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 3.8B | 3.8B |
| Current assets | 1.1B | 1.2B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.3M | 436.4M | 196.4M | 381.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.8M | 247.4M | 287.7M | 226.8M |
| Other receivables | — | 3.3M | — | 2.7M |
| Inventory | 387.0M | 384.5M | 387.4M | 377.2M |
| Prepaid assets | — | 15.3M | — | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 107.0K | — | 213.7K |
| Other current assets | 166.0M | 13.9M | 174.5M | 14.9M |
| Non current assets | 2.6B | 2.7B | 2.8B | 2.7B |
| Properties | — | 862.8M | — | 779.3M |
| Land and improvements | — | — | — | 724.0M |
| Machinery furniture equipment | — | 1.8B | — | 1.7B |
| Construction in progress | — | 177.3M | — | 202.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.6B |
| Goodwill | 1.4B | 2.6B | 1.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 250.6M | — | 266.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6M | 6.6M | 108.2M | 6.5M |
| Total liabilities | 2.4B | 2.5B | 2.6B | 2.4B |
| Current liabilities | 821.1M | 914.9M | 708.8M | 760.3M |
| Accounts payable | 99.0M | 100.4M | 108.4M | 102.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.3M | 264.5M | 154.9M | 155.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.7M | 143.6M | 118.7M | 125.8M |
| Pensions | — | 108.8M | — | 97.5M |
| Other current liabilities | 312.0M | 281.6M | 315.9M | 266.0M |
| Non current liabilities | 1.6B | 1.6B | 1.9B | 1.6B |
| Long term provisions | 61.7M | 49.9M | 46.9M | 45.0M |
| Long term debt | 1.2B | 1.2B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.2M | 49.3M | 61.6M | 58.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.9M | 1.4M | 37.1M | 6.4M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.7M | 3.7M | 3.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 564.9M | 1.2B | 1.2B | 1.0B |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.