Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 274.4B | 252.3B | 266.1B | 11.4B |
| Current assets | 95.5B | 82.0B | 85.7B | 3.4B |
| Cash | 6.7B | 7.3B | 5.7B | 264M |
| Cash equivalents | 10.2B | 6.3B | 5.3B | 9M |
| Cash and cash equivalents | 17.0B | 13.6B | 11.0B | 274M |
| Other short term investments | 294.8M | 181.4M | 300.6M | 4M |
| Accounts receivable | 38.1B | 32.9B | 35.0B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 32.3B | 28.9B | 32.9B | 1.4B |
| Prepaid assets | 1.8B | 1.5B | 1.5B | 65M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 566.9M | 485.6M | 16M |
| Other current assets | 3.3B | 2.9B | 3.0B | 147M |
| Non current assets | 178.9B | 170.4B | 180.4B | 8.0B |
| Properties | 1.5B | 1.1B | 0 | 0 |
| Land and improvements | 2.8B | 2.7B | 3.0B | 132M |
| Machinery furniture equipment | 50.6B | 47.2B | 49.1B | 2.0B |
| Construction in progress | 5.9B | 4.9B | 4.5B | 167M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2B | -51.6B | -51.7B | -2.1B |
| Goodwill | 189.2B | 173.7B | 186.6B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 2.2B | 3.3B | 37M |
| Intangible assets | 29.7B | 28.5B | 28.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 5.4B | 5.7B | 261M |
| Total liabilities | 170.5B | 161.7B | 168.1B | 7.5B |
| Current liabilities | 64.2B | 46.7B | 44.5B | 2.3B |
| Accounts payable | 25.4B | 20.2B | 19.9B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6B | 10.0B | 8.2B | 428M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 3.1B | 2.8B | 188M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4B | 6.0B | 6.2B | 265M |
| Non current liabilities | 106.3B | 114.9B | 123.6B | 5.2B |
| Long term provisions | 1.5B | 1.4B | 1.7B | 83M |
| Long term debt | 89.2B | 101.2B | 107.5B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5B | 5.3B | 6.2B | 285M |
| Derivative product liabilities | 884.4M | 249.4M | 416.2M | 61M |
| Other non current liabilities | 1.4B | 2.4B | 2.6B | 132M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 92M |
| Retained earnings | 158.0B | 148.3B | 149.0B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.8B | 90.7B | 98.0B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 771.0M | 249.4M | 5.3B | 211M |
| Minority interest | 0 | 113.4M | 115.6M | 12M |
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