Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 14.5B | 15.0B | 15.2B |
| Current assets | 10.4B | 10.7B | 11.0B |
| Cash | — | 1.0B | — |
| Cash equivalents | — | 157.4M | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B |
| Other short term investments | 262.3M | 312.6M | 405.7M |
| Accounts receivable | 640.1M | 655.1M | 727.9M |
| Other receivables | 292.2M | 85.6M | 320.1M |
| Inventory | 7.9B | 8.2B | 8.3B |
| Prepaid assets | — | 202.3M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 1.1M | — |
| Other current assets | 194.8M | 114.5M | 110.3M |
| Non current assets | 4.1B | 4.3B | 4.2B |
| Properties | — | 3.2B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 5.8B | — |
| Construction in progress | — | 134.9M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -5.7B | — |
| Goodwill | 160.6M | 161.6M | 161.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 161.6M | — |
| Investments and advances | — | — | — |
| Other non current assets | 96.3M | 199.1M | 193.8M |
| Total liabilities | 2.0B | 1.9B | 2.2B |
| Current liabilities | 1.2B | 1.1B | 1.3B |
| Accounts payable | 258.0M | 289.0M | 341.5M |
| Accrued expenses | — | — | — |
| Short term debt | 198.0M | 11.8M | 34.3M |
| Deferred revenue | — | — | — |
| Tax payable | — | 50.3M | — |
| Pensions | — | — | — |
| Other current liabilities | 175.6M | 177.7M | 194.8M |
| Non current liabilities | 768.6M | 806.1M | 821.1M |
| Long term provisions | 76.0M | 76.0M | 71.7M |
| Long term debt | 2.1M | 2.1M | 2.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 526.7M | 542.7M | 560.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 126.3M | 126.3M | 126.3M |
| Retained earnings | 16.1B | 16.4B | 16.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 12.5B | 13.1B | 13.0B |
| Additional paid in capital | — | — | — |
| Treasury stock | 92.1M | 141.3M | 170.2M |
| Minority interest | 93.1M | 112.4M | 61.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.