Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 |
|---|---|
| Total assets | 11.7B |
| Current assets | 1.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 273.2M |
| Other short term investments | — |
| Accounts receivable | 278.2M |
| Other receivables | 95.4M |
| Inventory | 51.9M |
| Prepaid assets | 83.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 140.9M |
| Other current assets | 27.4M |
| Non current assets | 10.7B |
| Properties | 6.5B |
| Land and improvements | 196M |
| Machinery furniture equipment | — |
| Construction in progress | 334.2M |
| Leases | 189.6M |
| Accumulated depreciation | -3.6B |
| Goodwill | 13.0B |
| Investment properties | — |
| Financial assets | 9.6M |
| Intangible assets | 934.5M |
| Investments and advances | 30M |
| Other non current assets | 74.3M |
| Total liabilities | 7.6B |
| Current liabilities | 1.5B |
| Accounts payable | 328.7M |
| Accrued expenses | 454.8M |
| Short term debt | 568.6M |
| Deferred revenue | 66.2M |
| Tax payable | 11.4M |
| Pensions | — |
| Other current liabilities | 107.5M |
| Non current liabilities | 6.1B |
| Long term provisions | 67.3M |
| Long term debt | 5.0B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 115.4M |
| Derivative product liabilities | 648M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 7.4M |
| Retained earnings | — |
| Other shareholders equity | 4.0B |
| Total shareholders equity | 4.1B |
| Additional paid in capital | — |
| Treasury stock | 100K |
| Minority interest | 26.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.