Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.3B | 58.1B | 57.2B | 56.3B |
| Current assets | 9.8B | 13.0B | 12.4B | 13.7B |
| Cash | — | 3.4B | — | 3.0B |
| Cash equivalents | — | 2.3B | — | 3.5B |
| Cash and cash equivalents | 4.5B | 5.7B | 3.7B | 6.5B |
| Other short term investments | — | 5.4M | — | 5.3M |
| Accounts receivable | 2.3B | 2.8B | 4.1B | 2.9B |
| Other receivables | 238.7M | 850.0M | 128.5M | 837.8M |
| Inventory | 1.9B | 3.3B | 3.4B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 59.9M | — | 26.7M |
| Assets held for sale | 172.3M | 86.7M | 86.7M | 255.4M |
| Hedging assets | 21.4M | 58.9M | 38.5M | 13.9M |
| Other current assets | 717.2M | 126.3M | 926.0M | 175.3M |
| Non current assets | 25.5B | 45.1B | 44.8B | 42.6B |
| Properties | — | 1.1M | — | 0 |
| Land and improvements | — | 8.0B | — | 7.5B |
| Machinery furniture equipment | — | 26.8B | — | 25.1B |
| Construction in progress | — | 1.5B | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -24.6B | — | -22.6B |
| Goodwill | 14.5B | 33.8B | 33.5B | 31.3B |
| Investment properties | — | — | — | — |
| Financial assets | 12.8M | 6.4M | 12.8M | 96.2M |
| Intangible assets | 784.7M | 2.5B | 2.4B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.1M | 189.5M | — | 143.2M |
| Total liabilities | 18.9B | 28.2B | 28.2B | 27.7B |
| Current liabilities | 6.6B | 10.4B | 10.1B | 9.5B |
| Accounts payable | 3.3B | 4.7B | 4.7B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.9B | 338.3M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 450.7M | 762.2M | 736.5M | 855.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 2.2B | 2.1B | 2.0B |
| Non current liabilities | 12.3B | 17.7B | 18.1B | 18.2B |
| Long term provisions | 1.2B | 2.0B | 1.9B | 1.8B |
| Long term debt | — | 11.9B | 1.4B | 12.6B |
| Provision for risks and charges | 71.7M | 164.9M | 169.1M | 181.7M |
| Deferred liabilities | 1.0B | 2.1B | 2.2B | 2.0B |
| Derivative product liabilities | — | 963.4M | — | 940.4M |
| Other non current liabilities | — | 1.1M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4B | 29.9B | 29.0B | 28.6B |
| Additional paid in capital | 11.8B | 15.6B | 15.9B | 17.8B |
| Treasury stock | 692.6M | 1.9B | 1.2B | 866.6M |
| Minority interest | 720.4M | 766.5M | 835.0M | 839.9M |
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