Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.9B | 17.5B | 13.7B |
| Current assets | 12.6B | 13.2B | 13.1B | 10.1B |
| Cash | 1.2B | 1.1B | 1.3B | 1.4B |
| Cash equivalents | 184.6M | 1.0B | 1.5B | 565M |
| Cash and cash equivalents | 1.4B | 2.1B | 2.7B | 2.0B |
| Other short term investments | 366.7M | 457.1M | 463.7M | 672M |
| Accounts receivable | 768.6M | 844.0M | 833.2M | 710M |
| Other receivables | 100.5M | 207.2M | 192.3M | 180M |
| Inventory | 9.6B | 9.2B | 8.6B | 6.4B |
| Prepaid assets | 237.4M | 258.7M | 111.9M | 93M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 20.1M | 3.8M | 5M |
| Other current assets | 134.4M | — | — | — |
| Non current assets | 5.0B | 4.7B | 4.4B | 3.6B |
| Properties | 3.8B | 3.7B | 4.4B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8B | 6.5B | 6.4B | 5.0B |
| Construction in progress | 158.2M | 89.2M | 104.3M | 56M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.5B | -6.4B | -4.9B |
| Goodwill | 189.6M | 192.1M | 183.5M | 144M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 189.6M | 192.1M | 183.5M | 144M |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.6M | — | — | — |
| Total liabilities | 2.2B | 2.5B | 2.3B | 2.1B |
| Current liabilities | 1.3B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 339.1M | 398.1M | 374.5M | 313M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 91.7M | 7.5M | 97M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.0M | 61.5M | 54.0M | 93M |
| Pensions | — | — | — | — |
| Other current liabilities | 208.5M | 144.4M | 188.5M | 165M |
| Non current liabilities | 945.7M | 943.2M | 899.8M | 696M |
| Long term provisions | 89.2M | 80.4M | 76.7M | 68M |
| Long term debt | 2.5M | 2.5M | 2.5M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 636.7M | 648.0M | 576.8M | 430M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.2M | 148.2M | 148.3M | 118M |
| Retained earnings | 19.2B | 19.4B | 18.7B | 14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 15.4B | 15.1B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 165.8M | 143.2M | 154.6M | 131M |
| Minority interest | 131.9M | 76.6M | 82.9M | 65M |
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