Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 285.6B | 342.4B | 190.4B | 7.8B |
| Current assets | 216.6B | 275.1B | 124.7B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0B | 22.1B | 11.0B | 878.2M |
| Other short term investments | 777.5M | 527.1M | 604.4M | 19.1M |
| Accounts receivable | 27.9B | 20.2B | 12.0B | 547.5M |
| Other receivables | 4.7B | 10.8B | 6.7B | 100.9M |
| Inventory | 107.0B | 127.0B | 66.1B | 2.4B |
| Prepaid assets | 3.4B | 3.7B | 2.7B | 137.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.9B | 82.0B | 21.3B | 466.6M |
| Other current assets | 21.3M | 22.5M | 30.7M | 621K |
| Non current assets | 68.9B | 67.3B | 65.7B | 3.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 17.3B | 16.6B | 16.4B | 753.8M |
| Machinery furniture equipment | 57.3B | 55.5B | 52.7B | 2.4B |
| Construction in progress | 6.2B | 5.6B | 4.9B | 146.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.0B | -45.4B | -41.7B | -1.8B |
| Goodwill | 36.0B | 36.9B | 39.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.0B | 3.3B | 159.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 656.7M | 1.3B | 955.6M | 47.1M |
| Total liabilities | 226.2B | 278.2B | 125.0B | 4.9B |
| Current liabilities | 120.9B | 200.5B | 94.8B | 3.1B |
| Accounts payable | 33.4B | 40.9B | 25.8B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5B | 34.8B | 14.9B | 554.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 8.1B | 5.1B | 186.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.3B | 77.7B | 30.2B | 1.7B |
| Long term provisions | 265.4M | 522.0M | 325.3M | 12.4M |
| Long term debt | 101.7B | 73.5B | 25.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.5B | 2.0B | 107.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.0M | 287.7M | 293.1M | 14.9M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 110K |
| Retained earnings | 93.7B | 93.1B | 92.3B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.3B | 64.2B | 65.4B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 188.5M | 321.0M | 592.5M | 21.9M |
| Minority interest | 106.2M | 49.6M | 24.6M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.