Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.0B | 17.6B | 17.8B | 17.8B |
| Current assets | 12.2B | 12.6B | 12.9B | 13.2B |
| Cash | — | 1.2B | — | 1.1B |
| Cash equivalents | — | 184.6M | — | 1.0B |
| Cash and cash equivalents | 1.3B | 1.4B | 1.4B | 2.1B |
| Other short term investments | 307.7M | 366.7M | 476.0M | 456.4M |
| Accounts receivable | 751.0M | 768.6M | 854.0M | 842.5M |
| Other receivables | 342.9M | 100.5M | 375.5M | 206.9M |
| Inventory | 9.3B | 9.6B | 9.7B | 9.2B |
| Prepaid assets | — | 237.4M | — | 258.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.3M | — | 20.1M |
| Other current assets | 228.6M | 134.4M | 129.4M | — |
| Non current assets | 4.8B | 5.0B | 4.9B | 4.7B |
| Properties | — | 3.8B | — | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.8B | — | 6.5B |
| Construction in progress | — | 158.2M | — | 89.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.7B | — | -6.5B |
| Goodwill | 188.4M | 189.6M | 189.6M | 191.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 189.6M | — | 191.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.0M | 233.6M | 227.3M | — |
| Total liabilities | 2.4B | 2.2B | 2.5B | 2.5B |
| Current liabilities | 1.5B | 1.3B | 1.6B | 1.5B |
| Accounts payable | 302.7M | 339.1M | 400.6M | 397.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.3M | 13.8M | 40.2M | 91.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 59.0M | — | 61.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 206.0M | 208.5M | 228.6M | 144.2M |
| Non current liabilities | 901.7M | 945.7M | 963.3M | 941.6M |
| Long term provisions | 89.2M | 89.2M | 84.1M | 80.2M |
| Long term debt | 2.5M | 2.5M | 2.5M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 617.9M | 636.7M | 658.1M | 646.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.2M | 148.2M | 148.2M | 147.9M |
| Retained earnings | 18.9B | 19.2B | 19.1B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 15.3B | 15.3B | 15.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 108.0M | 165.8M | 199.7M | 142.9M |
| Minority interest | 109.3M | 131.9M | 71.6M | 76.5M |
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