Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 255.7B | 274.4B | 276.2B | 256.0B |
| Current assets | 86.5B | 95.5B | 96.2B | 83.2B |
| Cash | — | 6.7B | — | 7.5B |
| Cash equivalents | — | 10.2B | — | 6.3B |
| Cash and cash equivalents | 6.6B | 17.0B | 13.7B | 13.8B |
| Other short term investments | 226.8M | 294.8M | 1.3B | 184.0M |
| Accounts receivable | 39.0B | 38.1B | 40.8B | 33.4B |
| Other receivables | — | — | — | — |
| Inventory | 33.3B | 32.3B | 32.9B | 29.3B |
| Prepaid assets | 2.2B | 1.8B | 2.1B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 703.0M | 1.4B | 725.6M | 575.0M |
| Other current assets | 3.2B | 3.3B | 3.8B | 3.0B |
| Non current assets | 169.2B | 178.9B | 180.0B | 172.8B |
| Properties | — | 1.5B | — | 1.1B |
| Land and improvements | — | 2.8B | — | 2.8B |
| Machinery furniture equipment | — | 50.6B | — | 47.9B |
| Construction in progress | — | 5.9B | — | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -56.2B | — | -52.4B |
| Goodwill | 102.7B | 189.2B | 110.4B | 176.2B |
| Investment properties | — | — | — | — |
| Financial assets | 3.1B | 1.7B | 2.3B | 2.3B |
| Intangible assets | — | 29.7B | — | 28.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 6.4B | 6.2B | 5.5B |
| Total liabilities | 162.6B | 170.5B | 178.4B | 164.0B |
| Current liabilities | 62.8B | 64.2B | 67.4B | 47.4B |
| Accounts payable | 21.2B | 25.4B | 20.7B | 20.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 18.6B | 23.4B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 4.1B | 3.3B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9B | 8.4B | 14.7B | 6.1B |
| Non current liabilities | 99.8B | 106.3B | 111.0B | 116.6B |
| Long term provisions | 1.3B | 1.5B | 1.4B | 1.4B |
| Long term debt | 84.7B | 89.2B | 97.2B | 102.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 6.5B | 5.9B | 5.3B |
| Derivative product liabilities | 249.4M | 884.4M | 362.8M | 253.0M |
| Other non current liabilities | 1.2B | 1.4B | 1.3B | 2.5B |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 158.5B | 158.0B | 153.4B | 150.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.1B | 103.8B | 97.8B | 92.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4B | 771.0M | 4.4B | 253.0M |
| Minority interest | 0 | 0 | 0 | 115.0M |
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