Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 14.0B | 14.2B | 14.9B |
| Current assets | 9.6B | 10.0B | 10.5B | 11.1B |
| Cash | 910M | 956M | 883M | 1.1B |
| Cash equivalents | 100M | 147M | 800M | 1.2B |
| Cash and cash equivalents | 1.0B | 1.1B | 1.7B | 2.3B |
| Other short term investments | 219M | 292M | 364M | 394.6M |
| Accounts receivable | 594M | 612M | 672M | 709.0M |
| Other receivables | 162M | 80M | 165M | 163.6M |
| Inventory | 7.3B | 7.6B | 7.3B | 7.3B |
| Prepaid assets | 221M | 189M | 206M | 95.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 1M | 16M | 3.2M |
| Other current assets | 182M | 107M | — | — |
| Non current assets | 3.8B | 4.0B | 3.7B | 3.7B |
| Properties | 3.0B | 3.0B | 2.9B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | 5.4B | 5.2B | 5.4B |
| Construction in progress | 194M | 126M | 71M | 88.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.4B | -5.2B | -5.4B |
| Goodwill | 143M | 151M | 153M | 156.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143M | 151M | 153M | 156.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83M | 186M | — | — |
| Total liabilities | 1.7B | 1.8B | 2.0B | 2.0B |
| Current liabilities | 983M | 1.0B | 1.2B | 1.2B |
| Accounts payable | 245M | 270M | 317M | 318.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35M | 11M | 73M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39M | 47M | 49M | 46.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 152M | 166M | 115M | 160.4M |
| Non current liabilities | 739M | 753M | 751M | 765.7M |
| Long term provisions | 80M | 71M | 64M | 65.2M |
| Long term debt | 2M | 2M | 2M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505M | 507M | 516M | 490.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 118M | 126.2M |
| Retained earnings | 15.0B | 15.3B | 15.4B | 15.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 12.2B | 12.3B | 12.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 81M | 132M | 114M | 131.5M |
| Minority interest | 93M | 105M | 61M | 70.6M |
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