Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.5B | 10.0B | 9.9B |
| Current assets | 3.1B | 4.5B | 3.1B | 3.3B |
| Cash | — | 717.0M | — | 380.9M |
| Cash equivalents | — | 452.7M | — | 198.6M |
| Cash and cash equivalents | 341.5M | 1.2B | 505.0M | 579.5M |
| Other short term investments | 879.3K | 879.3K | 376.8K | 376.2K |
| Accounts receivable | 683.9M | 1.5B | 639.3M | 1.3B |
| Other receivables | 246.0M | 209.3M | 300.6M | 202.9M |
| Inventory | 1.8B | 1.2B | 1.5B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 104.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.4M | 317.6M | 112.7M | 82.1M |
| Other current assets | — | — | — | — |
| Non current assets | 7.7B | 7.0B | 6.9B | 6.6B |
| Properties | 2.3B | 362.0M | 2.3B | 326.8M |
| Land and improvements | — | 1.7B | — | 1.5B |
| Machinery furniture equipment | — | 2.2B | — | 2.0B |
| Construction in progress | — | 305.2M | — | 329.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.4B |
| Goodwill | 1.6B | 2.6B | 1.7B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 746.5M | — | 710.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 125.6K | — | — |
| Total liabilities | 4.8B | 5.4B | 4.5B | 4.5B |
| Current liabilities | 1.8B | 2.5B | 2.3B | 2.3B |
| Accounts payable | 347.5M | 521.4M | 305.5M | 383.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.1M | 122.3M | 724.8M | 415.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.1M | 145.7M | 135.2M | 131.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 2.9B | 2.3B | 2.2B |
| Long term provisions | 26.4M | 30.4M | 41.7M | 54.2M |
| Long term debt | 1.9B | 2.0B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 909.6M | 769.6M | 678.3M | 652.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 8.2M | 9.9M | 11.8M |
| Shareholders equity | ||||
| Common stock | 29.1M | 29.3M | 29.1M | 29.6M |
| Retained earnings | 6.6B | 6.3B | 5.7B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 6.1B | 5.4B | 5.3B |
| Additional paid in capital | 623.9M | 583.0M | 530.1M | 522.4M |
| Treasury stock | 321.3M | 363.3M | 181.4M | 776.9M |
| Minority interest | 0 | 0 | 0 | 0 |
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