Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.0B | 19.7B | 18.4B | 18.6B |
| Current assets | 8.0B | 5.4B | 5.3B | 6.1B |
| Cash | — | 426M | 288.9M | 248.1M |
| Cash equivalents | — | 685M | 1.3B | 1.2B |
| Cash and cash equivalents | 719M | 1.1B | 1.6B | 1.4B |
| Other short term investments | — | 600M | 218.0M | 946.4M |
| Accounts receivable | 1.7B | 1.3B | 1.2B | 1.2B |
| Other receivables | — | 291M | 173.3M | 316.5M |
| Inventory | 1.7B | 1.7B | 1.7B | 1.9B |
| Prepaid assets | — | 97M | 81.8M | 87.7M |
| Restricted cash | — | 80M | 21.8M | 0 |
| Assets held for sale | 3.8B | — | — | — |
| Hedging assets | — | 99M | 135.2M | 99.5M |
| Other current assets | — | — | — | — |
| Non current assets | 11.0B | 14.3B | 13.0B | 12.4B |
| Properties | — | 11M | 3.3M | 43.8M |
| Land and improvements | — | 205M | 121.0M | 84.5M |
| Machinery furniture equipment | — | 6.0B | 5.5B | 4.9B |
| Construction in progress | — | 3.5B | 3.1B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6B | -4.4B | -3.8B |
| Goodwill | 4.2B | 8.7B | 8.2B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 25M | 6.5M | 5.3M |
| Intangible assets | 329M | 2.0B | 2.2B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 278M | 380M | 151.5M | 94.1M |
| Total liabilities | 9.8B | 10.3B | 8.0B | 7.2B |
| Current liabilities | 3.6B | 3.6B | 3.0B | 3.3B |
| Accounts payable | — | 471M | 510.2M | 510.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 309M | 512M | 247.5M | 782.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 153M | 136M | 149.4M | 110.1M |
| Pensions | — | 334M | 318.3M | 289.8M |
| Other current liabilities | 2.5B | 120M | 53.4M | 34.2M |
| Non current liabilities | 6.2B | 6.8B | 5.0B | 3.9B |
| Long term provisions | 449M | 434M | 418.6M | 404.2M |
| Long term debt | 3.9B | 4.6B | 3.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304M | 493M | 535.3M | 594.6M |
| Derivative product liabilities | — | 108M | 29.4M | 1.1M |
| Other non current liabilities | 1.6B | 56M | 73.0M | 56.7M |
| Shareholders equity | ||||
| Common stock | 70M | 72M | 80.7M | 79.1M |
| Retained earnings | 9.9B | 8.2B | 8.7B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 9.4B | 10.4B | 11.4B |
| Additional paid in capital | 1.2B | 1.8B | 2.7B | 2.8B |
| Treasury stock | 220M | 773M | 1.2B | 121.9M |
| Minority interest | 53M | 60M | 65.4M | 72.7M |
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