Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 58.1B | 56.4B | 61.6B |
| Current assets | 13.0B | 13.7B | 17.9B |
| Cash | 3.4B | 3.0B | 3.4B |
| Cash equivalents | 2.3B | 3.5B | 7.1B |
| Cash and cash equivalents | 5.7B | 6.5B | 10.5B |
| Other short term investments | 5.4M | 5.4M | 6.4M |
| Accounts receivable | 2.8B | 2.9B | 2.9B |
| Other receivables | 850.0M | 839.2M | 953.9M |
| Inventory | 3.3B | 3.0B | 3.1B |
| Prepaid assets | — | — | — |
| Restricted cash | 59.9M | 26.8M | 31.0M |
| Assets held for sale | 86.7M | 255.8M | 195.7M |
| Hedging assets | 58.9M | 13.9M | 126.2M |
| Other current assets | 126.3M | 175.6M | 211.7M |
| Non current assets | 45.1B | 42.7B | 43.7B |
| Properties | 1.1M | 0 | 0 |
| Land and improvements | 8.0B | 7.5B | 7.8B |
| Machinery furniture equipment | 26.8B | 25.1B | 26.1B |
| Construction in progress | 1.5B | 1.5B | 1.2B |
| Leases | — | — | — |
| Accumulated depreciation | -24.6B | -22.6B | -22.8B |
| Goodwill | 33.8B | 31.4B | 31.1B |
| Investment properties | — | — | — |
| Financial assets | 6.4M | 96.3M | 167.9M |
| Intangible assets | 2.5B | 2.3B | 1.9B |
| Investments and advances | — | — | — |
| Other non current assets | 189.5M | 143.4M | 167.9M |
| Total liabilities | 28.2B | 27.7B | 29.9B |
| Current liabilities | 10.4B | 9.5B | 9.5B |
| Accounts payable | 4.7B | 4.4B | 4.3B |
| Accrued expenses | — | — | — |
| Short term debt | 1.9B | 1.4B | 1.7B |
| Deferred revenue | — | — | — |
| Tax payable | 762.2M | 857.4M | 493.0M |
| Pensions | — | — | — |
| Other current liabilities | 2.2B | 2.0B | 2.1B |
| Non current liabilities | 17.7B | 18.2B | 20.5B |
| Long term provisions | 2.0B | 1.8B | 1.8B |
| Long term debt | 11.9B | 12.6B | 14.2B |
| Provision for risks and charges | 164.9M | 182.0M | 212.8M |
| Deferred liabilities | 2.1B | 2.0B | 2.3B |
| Derivative product liabilities | 963.4M | 942.0M | 1.3B |
| Other non current liabilities | 1.1M | 1.1M | -1.1M |
| Shareholders equity | |||
| Common stock | 1.2B | 1.2B | 1.3B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 29.9B | 28.7B | 31.7B |
| Additional paid in capital | 15.6B | 17.8B | 20.1B |
| Treasury stock | 1.9B | 868.2M | 1.4B |
| Minority interest | 766.5M | 841.4M | 1.0B |
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