Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 7.9B | 6.7B | 6.8B |
| Current assets | 3.9B | 2.8B | 3.1B |
| Cash | 2.3B | 1.2B | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.3B | 1.2B | 1.6B |
| Other short term investments | — | — | — |
| Accounts receivable | 980M | 991M | 940M |
| Other receivables | 472M | 461M | 419M |
| Inventory | 55M | 55M | 57M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 7M | 17M | 0 |
| Hedging assets | 4M | 3M | 17M |
| Other current assets | 1M | — | — |
| Non current assets | 3.9B | 3.9B | 3.6B |
| Properties | 634M | 676M | 665M |
| Land and improvements | 435M | 425M | 427M |
| Machinery furniture equipment | 2.3B | 2.4B | 2.3B |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B |
| Goodwill | 4.1B | 3.9B | 3.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 319M | 304M | 275M |
| Investments and advances | — | — | — |
| Other non current assets | — | 56M | 54M |
| Total liabilities | 6.9B | 5.9B | 6.2B |
| Current liabilities | 2.7B | 2.5B | 2.6B |
| Accounts payable | 303M | 310M | 335M |
| Accrued expenses | — | — | — |
| Short term debt | 989M | 771M | 984M |
| Deferred revenue | — | — | — |
| Tax payable | 167M | 186M | 176M |
| Pensions | 329M | 329M | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.2B | 3.3B | 3.7B |
| Long term provisions | 115M | 101M | 91M |
| Long term debt | 3.9B | 3.1B | 3.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 71M | 73M | 73M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 8M | 8M | 7M |
| Retained earnings | 2.9B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 995M | 877M | 528M |
| Additional paid in capital | — | — | — |
| Treasury stock | 141M | 55M | 271M |
| Minority interest | 94M | 80M | 69M |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.