Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.3B | 12.1B | 12.2B |
| Current assets | 4.1B | 3.8B | 4.2B | 4.2B |
| Cash | 303M | — | 297M | — |
| Cash equivalents | 435M | — | 452M | — |
| Cash and cash equivalents | 738M | 293M | 749M | 603M |
| Other short term investments | 4M | 10M | 13M | 56M |
| Accounts receivable | 1.6B | 1.7B | 1.7B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.5B | 1.4B | 1.5B |
| Prepaid assets | 66M | 95M | 79M | 92M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 31M | 62M | 32M |
| Other current assets | 133M | 140M | 146M | 167M |
| Non current assets | 7.8B | 7.5B | 7.9B | 7.9B |
| Properties | 67M | — | 65M | — |
| Land and improvements | 116M | — | 122M | — |
| Machinery furniture equipment | 2.2B | — | 2.2B | — |
| Construction in progress | 283M | — | 259M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.5B | — |
| Goodwill | 8.2B | 4.5B | 8.3B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 167M | 137M | 73M | 103M |
| Intangible assets | 1.3B | — | 1.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 241M | 249M | 282M | 273M |
| Total liabilities | 7.3B | 7.2B | 7.5B | 7.9B |
| Current liabilities | 2.3B | 2.8B | 2.8B | 3.0B |
| Accounts payable | 1.2B | 934M | 1.1B | 913M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231M | 1.0B | 819M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 192M | 137M | 183M | 145M |
| Pensions | — | — | — | — |
| Other current liabilities | 402M | 305M | 369M | 647M |
| Non current liabilities | 5.0B | 4.4B | 4.7B | 4.9B |
| Long term provisions | 66M | 58M | 66M | 60M |
| Long term debt | 4.2B | 3.7B | 3.9B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328M | 297M | 287M | 262M |
| Derivative product liabilities | 10M | 11M | 39M | 16M |
| Other non current liabilities | 55M | 51M | 62M | 58M |
| Shareholders equity | ||||
| Common stock | 92M | 92M | 92M | 92M |
| Retained earnings | 7.4B | 7.0B | 7.0B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.1B | 4.6B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37M | 61M | 34M | 194M |
| Minority interest | 31M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.