Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 33.6B | 33.0B | 54.3B | 53.4B |
| Current assets | 9.8B | 9.2B | 12.2B | 11.6B |
| Cash | 2.8B | — | 3.2B | — |
| Cash equivalents | 2.6B | — | 2.2B | — |
| Cash and cash equivalents | 5.4B | 4.2B | 5.3B | 3.5B |
| Other short term investments | 3M | — | 5M | — |
| Accounts receivable | 1.7B | 2.2B | 2.6B | 3.8B |
| Other receivables | 658M | 223M | 794M | 120M |
| Inventory | 1.7B | 1.7B | 3.1B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 33M | — | 56M | — |
| Assets held for sale | 118M | 161M | 81M | 81M |
| Hedging assets | 11M | 20M | 55M | 36M |
| Other current assets | 112M | 670M | 118M | 865M |
| Non current assets | 23.8B | 23.8B | 42.1B | 41.9B |
| Properties | -1M | — | 1M | — |
| Land and improvements | 4.1B | — | 7.5B | — |
| Machinery furniture equipment | 15.3B | — | 25.0B | — |
| Construction in progress | 1.2B | — | 1.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -14.5B | -23.0B | — |
| Goodwill | 13.5B | 13.5B | 31.6B | 31.3B |
| Investment properties | — | — | — | — |
| Financial assets | 11M | 12M | 6M | 12M |
| Intangible assets | 751M | 733M | 2.4B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 79M | -1M | 177M | — |
| Total liabilities | 17.5B | 17.7B | 26.3B | 26.4B |
| Current liabilities | 7.4B | 6.2B | 9.8B | 9.4B |
| Accounts payable | 3.2B | 3.1B | 4.4B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | — | 1.8B | 316M |
| Deferred revenue | — | — | — | — |
| Tax payable | 549M | 421M | 712M | 688M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.6B | 2.1B | 2.0B |
| Non current liabilities | 10.1B | 11.5B | 16.6B | 17.0B |
| Long term provisions | 1.1B | 1.1B | 1.9B | 1.8B |
| Long term debt | 7.4B | — | 11.1B | 1.3B |
| Provision for risks and charges | 64M | 67M | 154M | 158M |
| Deferred liabilities | 861M | 961M | 2.0B | 2.0B |
| Derivative product liabilities | 480M | — | 900M | — |
| Other non current liabilities | — | — | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 15.3B | 28.0B | 27.1B |
| Additional paid in capital | 11.0B | 11.0B | 14.6B | 14.9B |
| Treasury stock | 645M | 647M | 1.7B | 1.2B |
| Minority interest | 708M | 673M | 716M | 780M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.