Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.3B | 12.1B | 13.1B |
| Current assets | 8.3B | 7.7B | 8.4B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.0B | 2.5B | 2.8B |
| Other short term investments | 2.0B | 1.6B | — | 1.6B |
| Accounts receivable | 2.2B | 1.9B | — | 2.4B |
| Other receivables | 537M | 877M | — | 653.4M |
| Inventory | 989M | 1.0B | — | 1.2B |
| Prepaid assets | 149M | 155M | — | 152.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8M | 7M | — | 16.4M |
| Other current assets | — | — | 5.9B | — |
| Non current assets | 3.5B | 3.6B | 3.7B | 4.1B |
| Properties | 855M | 1.3B | — | 947.8M |
| Land and improvements | 45M | — | — | 50.3M |
| Machinery furniture equipment | 1.1B | — | — | 1.2B |
| Construction in progress | 53M | — | — | 66.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | — | -1.9B |
| Goodwill | 2.5B | 1.4B | — | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 340M | — | — | 385.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51M | — | — | 51.4M |
| Total liabilities | 6.6B | 6.6B | 7.5B | 7.6B |
| Current liabilities | 5.5B | 5.5B | 6.3B | 6.4B |
| Accounts payable | 1.0B | 1.3B | — | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 196M | 216M | — | 375.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 426M | 165M | — | 413.7M |
| Pensions | 456M | — | — | 503.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Long term provisions | 239M | 250M | — | 291.1M |
| Long term debt | 482M | 464M | — | 493.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136M | 173M | — | 180.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | 11M | — | 12.0M |
| Retained earnings | 6.4B | 5.8B | — | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 4.6B | 5.5B |
| Additional paid in capital | 311M | 311M | — | 340.4M |
| Treasury stock | 281M | 177M | — | 96.3M |
| Minority interest | 91M | 87M | — | 104.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.