Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.2B | 74.0B | 74.6B | — |
| Current assets | — | — | — | — |
| Cash | 13.3B | 15.8B | 16.2B | 12.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8B | 16.7B | 17.7B | 13.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 22.6M | 348.0M | 358.2M | 766M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 124.4M | 130.6M | 114.4M | 188M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -561M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.2B | 9.0B | 10.2B | 6.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.2B | 69.1B | 70.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.0M | 42.7M | 13.8M | 6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 10.6B | 10.0B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 649.4M | 535.1M | 565.5M | 273M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.0M | 108.0M | 108.1M | 86M |
| Retained earnings | 4.0B | 3.9B | 3.7B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 4.7B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.3M | 17.6M | 17.6M | 15M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.