Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.8B | 11.6B | 11.8B |
| Current assets | 1.0B | 941.8M | 953.9M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.2M | 155.7M | 133.8M | 228.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.2M | 371.6M | 374M | 361M |
| Other receivables | 95.4M | 63.7M | 74.5M | — |
| Inventory | 51.9M | 58.2M | 56.4M | — |
| Prepaid assets | 83.9M | 84.1M | 94.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 140.9M | 148.4M | 157.7M | 140.5M |
| Other current assets | 27.4M | — | 200K | 300.5M |
| Non current assets | 10.7B | 10.9B | 10.7B | 10.8B |
| Properties | 6.5B | 3.6B | 3.6B | 3.6B |
| Land and improvements | 196M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 334.2M | — | — | — |
| Leases | 189.6M | — | — | — |
| Accumulated depreciation | -3.6B | — | — | — |
| Goodwill | 13.0B | 13.0B | 12.9B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | 9.6M | 6.2M | 8.3M | 5.9M |
| Intangible assets | 934.5M | 1.0B | 900.4M | 997.9M |
| Investments and advances | 30M | 51.1M | 52.3M | 49.7M |
| Other non current assets | 74.3M | 86M | 81M | 161.1M |
| Total liabilities | 7.6B | 7.7B | 7.5B | 7.5B |
| Current liabilities | 1.5B | 1.4B | 1.5B | 1.4B |
| Accounts payable | 328.7M | 209.4M | 220.6M | 248M |
| Accrued expenses | 454.8M | 401.8M | 423.1M | 37.2M |
| Short term debt | 568.6M | 535.7M | 560.3M | 486.2M |
| Deferred revenue | 66.2M | 81.3M | 109.5M | — |
| Tax payable | 11.4M | 13.8M | 0 | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 107.5M | 166.5M | 187M | 647.4M |
| Non current liabilities | 6.1B | 6.3B | 6.0B | 6.0B |
| Long term provisions | 67.3M | 65.3M | 64.8M | 64.3M |
| Long term debt | 5.0B | 5.1B | 5.0B | 5.4B |
| Provision for risks and charges | 0 | — | — | 0 |
| Deferred liabilities | 115.4M | 131M | 154.4M | 152.8M |
| Derivative product liabilities | 648M | 757.4M | 742M | 398.8M |
| Other non current liabilities | 230.6M | 246.5M | 34M | 32M |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.2M | 7.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 4.0B | 4.1B | 4.1B | 4.4B |
| Total shareholders equity | 4.1B | 4.1B | 4.1B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 100K | 200K | 0 | 100K |
| Minority interest | 26.2M | 25.6M | 26M | 26.6M |
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