Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 76.9B | 76.2B | 76.0B | 73.8B |
| Current assets | — | — | — | — |
| Cash | 12.6B | 13.3B | 15.8B | 15.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6B | 14.8B | 16.6B | 16.6B |
| 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 | — | 347.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 124.4M | — | 130.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.9B | 10.2B | 9.2B | 9.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.2B | 71.2B | 71.4B | 69.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 44.0M | — | 42.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 11.9B | 11.2B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 693.4M | 649.4M | 320.3M | 534.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.0M | 108.0M | 108.0M | 107.8M |
| Retained earnings | 3.5B | 4.0B | 3.7B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.9B | 4.7B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18.8M | 16.3M | 16.3M | 17.6M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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