Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 109.0B | 96.9B | 94.3B |
| Current assets | 42.9B | 35.8B | 36.2B |
| Cash | 4.4B | 4.4B | 3.0B |
| Cash equivalents | 3.0B | 1.4B | 2.3B |
| Cash and cash equivalents | 7.5B | 5.8B | 5.3B |
| Other short term investments | 11.1B | 5.5B | 5.1B |
| Accounts receivable | 12.9B | 12.5B | 13.0B |
| Other receivables | 1.6B | 1.5B | 1.9B |
| Inventory | 8.1B | 8.3B | 9.2B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 740.9M | 0 |
| Hedging assets | 190.6M | 158.5M | 178.6M |
| Other current assets | 240.9M | 238.8M | 223.5M |
| Non current assets | 66.1B | 61.1B | 58.1B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 1.3B | 1.3B | 1.4B |
| Machinery furniture equipment | 23.0B | 21.7B | 24.4B |
| Construction in progress | 4.1B | 5.2B | 4.2B |
| Leases | — | — | — |
| Accumulated depreciation | -27.5B | -24.9B | -26.9B |
| Goodwill | 35.4B | 36.0B | 33.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 18.5B | 15.9B | 10.4B |
| Investments and advances | — | — | — |
| Other non current assets | 880.1M | 934.7M | 1.0B |
| Total liabilities | 70.3B | 61.2B | 60.0B |
| Current liabilities | 28.9B | 26.6B | 29.1B |
| Accounts payable | 4.3B | 3.8B | 4.1B |
| Accrued expenses | — | — | — |
| Short term debt | 4.6B | 5.0B | 4.6B |
| Deferred revenue | — | — | — |
| Tax payable | 3.7B | 3.0B | 3.9B |
| Pensions | — | — | — |
| Other current liabilities | — | 1.1M | — |
| Non current liabilities | 41.3B | 34.7B | 30.9B |
| Long term provisions | 1.2B | 1.1B | 1.2B |
| Long term debt | 34.4B | 27.9B | 23.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 890.8M | 634.9M | 689.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 72.8M | 33.2M | 47.1M |
| Shareholders equity | |||
| Common stock | 114.6M | 114.6M | 114.4M |
| Retained earnings | 46.9B | 45.3B | 41.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 38.7B | 35.6B | 34.2B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.7B | 4.2B | 4.3B |
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