Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 139.2B | 149.0B | 145.1B | 135.3B |
| Current assets | 35.8B | 37.7B | 36.3B | 33.0B |
| Cash | — | — | — | 2.5B |
| Cash equivalents | — | — | — | 2.7B |
| Cash and cash equivalents | 5.0B | 5.9B | 5.2B | 5.1B |
| Other short term investments | 923.5M | 2.5B | 1.6B | 1.1B |
| Accounts receivable | 11.4B | 10.1B | 12.5B | 9.6B |
| Other receivables | — | 2.0B | — | 2.1B |
| Inventory | 15.4B | 14.2B | 14.1B | 12.7B |
| Prepaid assets | 905.3M | 581.1M | 825.1M | 557.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 316.8M | 146.6M | 76.0M | 34.2M |
| Hedging assets | 371.3M | 847.6M | 527.6M | 297.2M |
| Other current assets | — | — | — | — |
| Non current assets | 103.5B | 111.4B | 108.8B | 102.3B |
| Properties | — | 369.2M | — | 326.1M |
| Land and improvements | — | 18.4B | — | 16.1B |
| Machinery furniture equipment | — | 39.7B | — | 35.8B |
| Construction in progress | — | 7.8B | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.5B | — | -29.9B |
| Goodwill | 78.1B | 86.1B | 86.1B | 80.8B |
| Investment properties | — | — | — | — |
| Financial assets | 338.2M | 89.9M | 133.8M | 139.0M |
| Intangible assets | 18.5B | 20.6B | 20.6B | 19.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.2B | 109.8B | 109.2B | 96.4B |
| Current liabilities | 50.1B | 45.9B | 42.5B | 39.6B |
| Accounts payable | 20.5B | 17.9B | 21.0B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9B | 12.7B | 12.0B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 4.4B | 2.7B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.1B | 63.9B | 66.7B | 56.7B |
| Long term provisions | 1.1B | 1.2B | 1.4B | 1.4B |
| Long term debt | 50.3B | 55.3B | 58.5B | 49.0B |
| Provision for risks and charges | 354.2M | 237.6M | 117.7M | 115.5M |
| Deferred liabilities | 3.7B | 4.0B | 3.6B | 3.1B |
| Derivative product liabilities | 119.9M | 328.5M | 377.8M | 255.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 276.1M | 280.4M | 280.4M | 285.4M |
| Retained earnings | 63.5B | 71.0B | 65.0B | 73.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.1B | 39.3B | 35.9B | 38.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 356.4M | 4.6B | 2.4B | 5.5B |
| Minority interest | 236.5M | 830.4M | 734.1M | 689.6M |