Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 9.8B | 8.4B | 8.5B |
| Current assets | 3.8B | 2.8B | 3.1B |
| Cash | 611.0M | 325.2M | 599.2M |
| Cash equivalents | 385.8M | 169.6M | 325.4M |
| Cash and cash equivalents | 996.8M | 494.8M | 924.6M |
| Other short term investments | 749.3K | 321.1K | 320.8K |
| Accounts receivable | 1.3B | 1.1B | 1.0B |
| Other receivables | 178.3M | 173.2M | 168.0M |
| Inventory | 1.0B | 986.4M | 936.4M |
| Prepaid assets | — | — | — |
| Restricted cash | 89.2M | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 270.6M | 70.1M | 41.8M |
| Other current assets | — | — | — |
| Non current assets | 6.0B | 5.6B | 5.4B |
| Properties | 308.5M | 279.0M | 274.5M |
| Land and improvements | 1.4B | 1.3B | 1.3B |
| Machinery furniture equipment | 1.9B | 1.7B | 1.7B |
| Construction in progress | 260.1M | 281.5M | 217.9M |
| Leases | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -2.0B |
| Goodwill | 2.2B | 2.0B | 2.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 636.2M | 606.4M | 621.4M |
| Investments and advances | — | — | — |
| Other non current assets | 107.0K | — | — |
| Total liabilities | 4.6B | 3.9B | 3.8B |
| Current liabilities | 2.2B | 2.0B | 1.7B |
| Accounts payable | 444.4M | 327.5M | 310.7M |
| Accrued expenses | — | — | — |
| Short term debt | 104.3M | 354.5M | 81.1M |
| Deferred revenue | — | — | — |
| Tax payable | 124.2M | 112.5M | 138.1M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.5B | 1.9B | 2.1B |
| Long term provisions | 25.9M | 46.2M | 44.3M |
| Long term debt | 1.7B | 1.2B | 1.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 655.9M | 557.4M | 491.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 7.0M | 10.1M | 10.9M |
| Shareholders equity | |||
| Common stock | 24.9M | 25.3M | 25.6M |
| Retained earnings | 5.4B | 5.4B | 5.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.2B | 4.6B | 4.7B |
| Additional paid in capital | 496.8M | 446.0M | 377.5M |
| Treasury stock | 309.6M | 663.3M | 609.9M |
| Minority interest | 0 | 0 | 0 |
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