Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.7B | 24.8B | 24.6B | 24.8B |
| Current assets | 8.0B | 3.7B | 3.8B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 148M | 121M | 401M |
| Other short term investments | 85.4M | 50M | 64M | 93M |
| Accounts receivable | 3.5B | 2.1B | 2.1B | 2.2B |
| Other receivables | 550.2M | 344M | 394M | 389M |
| Inventory | 339.2M | 161M | 162M | 114M |
| Prepaid assets | 703.4M | 541M | 597M | 468M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.2M | 40M | 16M | 54M |
| Non current assets | 38.8B | 21.0B | 20.8B | 20.8B |
| Properties | 49.7B | 34.4B | 33.6B | 34.0B |
| Land and improvements | 2.2B | 1.7B | 1.7B | 1.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 970M | 903M | 725M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1B | -26.5B | -25.7B | -25.8B |
| Goodwill | 23.5B | 12.1B | 12.1B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 1.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.5B | 13.1B | 13.4B | 14.0B |
| Current liabilities | 9.4B | 4.3B | 4.3B | 4.3B |
| Accounts payable | 3.4B | 1.6B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 781.3M | 227M | 232M | 217M |
| Deferred revenue | — | — | — | — |
| Tax payable | 496.2M | 284M | 267M | 298M |
| Pensions | — | — | — | — |
| Other current liabilities | 491.2M | 238M | 221M | 322M |
| Non current liabilities | 22.1B | 8.8B | 9.1B | 9.6B |
| Long term provisions | 1.7B | 1.1B | 1.1B | 1.0B |
| Long term debt | 3.8B | 1.7B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 898M | 831M | 811M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 81M | 85M | 95M |
| Shareholders equity | ||||
| Common stock | 65.3M | 52M | 52M | 52M |
| Retained earnings | 17.7B | 13.5B | 12.9B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 11.6B | 11.2B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 3M | 3M | 2M |
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/balance_sheet
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