Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 285.6B | 402.8B | 342.4B | 303.9B |
| Current assets | 216.6B | 332.9B | 275.1B | 236.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0B | 36.4B | 22.1B | 9.8B |
| Other short term investments | 777.5M | — | 527.1M | 3.0M |
| Accounts receivable | 27.9B | 67.3B | 20.2B | 47.6B |
| Other receivables | 4.7B | — | 10.8B | — |
| Inventory | 107.0B | 165.7B | 127.0B | 109.7B |
| Prepaid assets | 3.4B | 3.3M | 3.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.9B | 60.9B | 82.0B | 67.8B |
| Other current assets | 21.3M | — | 22.5M | — |
| Non current assets | 68.9B | 69.8B | 67.3B | 67.0B |
| Properties | 0 | 43.0B | 0 | 41.2B |
| Land and improvements | 17.3B | — | 16.6B | — |
| Machinery furniture equipment | 57.3B | — | 55.5B | — |
| Construction in progress | 6.2B | — | 5.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.0B | — | -45.4B | — |
| Goodwill | 36.0B | 20.3B | 36.9B | 20.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | — | 3.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 656.7M | 859.5M | 1.3B | 1.4B |
| Total liabilities | 226.2B | 341.3B | 278.2B | 237.8B |
| Current liabilities | 120.9B | 229.7B | 200.5B | 186.7B |
| Accounts payable | 33.4B | 63.0B | 40.9B | 46.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.5B | 66.7B | 34.8B | 23.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 4.7B | 8.1B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.3B | 111.6B | 77.7B | 51.1B |
| Long term provisions | 265.4M | 561.0M | 522.0M | 289.4M |
| Long term debt | 101.7B | 107.7B | 73.5B | 46.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.5B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.0M | 271.5M | 287.7M | 320.4M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 93.7B | 90.3B | 93.1B | 91.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.3B | 61.5B | 64.2B | 66.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 188.5M | 159.5M | 321.0M | 338.7M |
| Minority interest | 106.2M | 15.5M | 49.6M | -1.5M |
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