Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.2B | 7.9B | 8.5B |
| Current assets | 3.2B | 3.6B | 2.6B | 3.1B |
| Cash | 610.5M | 570.8M | 303.8M | 599.2M |
| Cash equivalents | 500K | 360.4M | 158.4M | 325.4M |
| Cash and cash equivalents | 611M | 931.2M | 462.2M | 924.6M |
| Other short term investments | 600K | 700K | 300K | 320.8K |
| Accounts receivable | 1.2B | 1.2B | 997.7M | 1.0B |
| Other receivables | 176.3M | 166.6M | 161.8M | 168.0M |
| Inventory | 1.2B | 941.3M | 921.5M | 936.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 57.2M | 83.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.7M | 252.8M | 65.5M | 41.8M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.6B | 5.3B | 5.4B |
| Properties | 294.6M | 288.2M | 260.6M | 274.5M |
| Land and improvements | 1.4B | 1.4B | 1.2B | 1.3B |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 1.7B |
| Construction in progress | 285.2M | 243M | 263M | 217.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -1.9B | -2.0B |
| Goodwill | 1.8B | 2.0B | 1.9B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 551.3M | 594.3M | 566.5M | 621.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | — |
| Total liabilities | 4.1B | 4.3B | 3.6B | 3.8B |
| Current liabilities | 1.8B | 2.0B | 1.8B | 1.7B |
| Accounts payable | 343M | 415.1M | 305.9M | 310.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149M | 97.4M | 331.2M | 81.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.2M | 116M | 105.1M | 138.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.3B | 1.8B | 2.1B |
| Long term provisions | 23.2M | 24.2M | 43.2M | 44.3M |
| Long term debt | 1.6B | 1.6B | 1.1B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 647.2M | 612.7M | 520.7M | 491.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 6.5M | 9.4M | 10.9M |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.3M | 23.6M | 25.6M |
| Retained earnings | 5.5B | 5.0B | 5.1B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.8B | 4.3B | 4.7B |
| Additional paid in capital | 519.9M | 464.1M | 416.6M | 377.5M |
| Treasury stock | 323.1M | 289.2M | 619.6M | 609.9M |
| Minority interest | 500K | 0 | 0 | 0 |
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