Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 45.1B | 46.8B | 46.7B | 37.4B |
| Current assets | 6.2B | 7.4B | 8.0B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.4M | 1.2B | 1.9B | 4.0B |
| Other short term investments | 57.8M | 66.6M | 85.4M | 2.7B |
| Accounts receivable | 3.4B | 3.5B | 3.5B | 2.6B |
| Other receivables | 396.9M | 385.6M | 550.1M | 260.1M |
| Inventory | 341.6M | 355.4M | 339.1M | 171.7M |
| Prepaid assets | 739.7M | 779.9M | 703.3M | 784.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 6.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 275.0M | 275.0M | 40.2M | 270.0M |
| Non current assets | 38.9B | 39.4B | 38.7B | 26.2B |
| Properties | 22.2B | 22.4B | 49.7B | 16.6B |
| Land and improvements | — | — | 2.2B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -35.1B | — |
| Goodwill | 23.4B | 23.9B | 23.5B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.6B | 7.7B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.5B | 31.0B | 31.5B | 22.6B |
| Current liabilities | 8.4B | 8.7B | 9.4B | 5.3B |
| Accounts payable | 3.3B | 3.5B | 3.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.2B | 781.2M | 286.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 487.3M | 585.2M | 496.1M | 321.1M |
| Pensions | 114.3M | 260.0M | — | 128.2M |
| Other current liabilities | 641.8M | 609.1M | 491.0M | 543.8M |
| Non current liabilities | 22.1B | 22.3B | 22.1B | 17.3B |
| Long term provisions | 1.6B | 1.6B | 1.7B | 1.4B |
| Long term debt | 3.5B | 3.8B | 3.8B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.3M | 65.3M | 65.3M | 64.7M |
| Retained earnings | 17.0B | 18.1B | 17.7B | 17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 15.8B | 15.3B | 14.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | 0 | 0 | 2.5M |
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