Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.6B | 54.3B | 52.7B | 61.6B |
| Current assets | 9.8B | 12.2B | 12.8B | 17.9B |
| Cash | 2.8B | 3.2B | 2.8B | 3.4B |
| Cash equivalents | 2.6B | 2.2B | 3.3B | 7.1B |
| Cash and cash equivalents | 5.4B | 5.3B | 6.1B | 10.5B |
| Other short term investments | 3M | 5M | 5M | 6.4M |
| Accounts receivable | 1.7B | 2.6B | 2.7B | 2.9B |
| Other receivables | 658M | 794M | 784M | 953.9M |
| Inventory | 1.7B | 3.1B | 2.8B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 33M | 56M | 25M | 31.0M |
| Assets held for sale | 118M | 81M | 239M | 195.7M |
| Hedging assets | 11M | 55M | 13M | 126.2M |
| Other current assets | 112M | 118M | 164M | 211.7M |
| Non current assets | 23.8B | 42.1B | 39.8B | 43.7B |
| Properties | -1M | 1M | 0 | 0 |
| Land and improvements | 4.1B | 7.5B | 7.0B | 7.8B |
| Machinery furniture equipment | 15.3B | 25.0B | 23.5B | 26.1B |
| Construction in progress | 1.2B | 1.4B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -23.0B | -21.1B | -22.8B |
| Goodwill | 13.5B | 31.6B | 29.3B | 31.1B |
| Investment properties | — | — | — | — |
| Financial assets | 11M | 6M | 90M | 167.9M |
| Intangible assets | 751M | 2.4B | 2.1B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 79M | 177M | 134M | 167.9M |
| Total liabilities | 17.5B | 26.3B | 25.9B | 29.9B |
| Current liabilities | 7.4B | 9.8B | 8.9B | 9.5B |
| Accounts payable | 3.2B | 4.4B | 4.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.8B | 1.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 549M | 712M | 801M | 493.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 2.1B | 1.9B | 2.1B |
| Non current liabilities | 10.1B | 16.6B | 17.0B | 20.5B |
| Long term provisions | 1.1B | 1.9B | 1.7B | 1.8B |
| Long term debt | 7.4B | 11.1B | 11.8B | 14.2B |
| Provision for risks and charges | 64M | 154M | 170M | 212.8M |
| Deferred liabilities | 861M | 2.0B | 1.9B | 2.3B |
| Derivative product liabilities | 480M | 900M | 880M | 1.3B |
| Other non current liabilities | — | 1M | 1M | -1.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 28.0B | 26.8B | 31.7B |
| Additional paid in capital | 11.0B | 14.6B | 16.7B | 20.1B |
| Treasury stock | 645M | 1.7B | 811M | 1.4B |
| Minority interest | 708M | 716M | 786M | 1.0B |
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