Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 13.0B | 11.9B | 12.3B |
| Current assets | 4.5B | 3.9B | 4.0B |
| Cash | 317.9M | 346.8M | 262.0M |
| Cash equivalents | 483.9M | 295.4M | 246.0M |
| Cash and cash equivalents | 801.8M | 642.3M | 508.0M |
| Other short term investments | 13.9M | 8.6M | 13.9M |
| Accounts receivable | 1.8B | 1.6B | 1.6B |
| Other receivables | — | — | — |
| Inventory | 1.5B | 1.4B | 1.5B |
| Prepaid assets | 84.6M | 70.7M | 68.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 66.4M | 26.8M | 22.5M |
| Other current assets | 156.3M | 138.1M | 136.9M |
| Non current assets | 8.4B | 8.0B | 8.3B |
| Properties | 69.6M | 52.5M | 0 |
| Land and improvements | 130.6M | 129.5M | 138.0M |
| Machinery furniture equipment | 2.4B | 2.2B | 2.3B |
| Construction in progress | 277.3M | 229.1M | 206.4M |
| Leases | — | — | — |
| Accumulated depreciation | -2.7B | -2.4B | -2.4B |
| Goodwill | 8.9B | 8.2B | 8.6B |
| Investment properties | — | — | — |
| Financial assets | 78.1M | 106.0M | 154.0M |
| Intangible assets | 1.4B | 1.3B | 1.3B |
| Investments and advances | — | — | — |
| Other non current assets | 301.9M | 255.8M | 263.1M |
| Total liabilities | 8.1B | 7.6B | 7.8B |
| Current liabilities | 3.0B | 2.2B | 2.1B |
| Accounts payable | 1.2B | 953.8M | 920.8M |
| Accrued expenses | — | — | — |
| Short term debt | 876.7M | 473.1M | 380.7M |
| Deferred revenue | — | — | — |
| Tax payable | 195.9M | 145.6M | 131.5M |
| Pensions | — | — | — |
| Other current liabilities | 395.0M | 284.7M | 284.5M |
| Non current liabilities | 5.0B | 5.4B | 5.7B |
| Long term provisions | 70.7M | 67.4M | 80.2M |
| Long term debt | 4.2B | 4.8B | 5.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 307.2M | 248.3M | 288.7M |
| Derivative product liabilities | 41.7M | 11.8M | 19.2M |
| Other non current liabilities | 66.4M | 114.5M | 119.8M |
| Shareholders equity | |||
| Common stock | 98.5M | 98.5M | 98.4M |
| Retained earnings | 7.5B | 7.0B | 6.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.9B | 4.3B | 4.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | 36.4M | 11.8M | 243.8M |
| Minority interest | 0 | 5.4M | 5.3M |
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