Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 14.2B | 10.7B | 10.9B |
| Current assets | — | — | — |
| Cash | 3.5B | 2.5B | 2.3B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.4B | 6.5B | 6.5B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 12.8M | 9.8M | 6.0M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 31.2M | 30.5M | 29.0M |
| Land and improvements | 94.8M | 85.5M | 82.2M |
| Machinery furniture equipment | 10.7M | 10.4M | 10.9M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -57.8M | -50.8M | -46.8M |
| Goodwill | 232.7M | 210.7M | 194.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 105.2M | 93.5M | 75.0M |
| Investments and advances | 4.0B | 2.9B | 3.2B |
| Other non current assets | — | — | — |
| Total liabilities | 13.0B | 9.7B | 10.1B |
| Current liabilities | — | — | — |
| Accounts payable | 54.2M | 17.4M | 14.8M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 77.3M | 49.9M | 36.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 11.7M | 14.0M | 14.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 213.0M | 84.0M | 61.8M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 3.3M | 3.3M | 3.3M |
| Retained earnings | 1.2B | 976.7M | 775.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.2B | 961.9M | 792.6M |
| Additional paid in capital | 66.1M | 61.6M | 61.8M |
| Treasury stock | 78.4M | 71.7M | 42.9M |
| Minority interest | — | — | — |
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