Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.0B | 48.5B | 24.8B | 24.6B |
| Current assets | 5.1B | 8.3B | 3.7B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258M | 2.0B | 148M | 121M |
| Other short term investments | 598M | 88.7M | 50M | 64M |
| Accounts receivable | 2.5B | 3.6B | 2.1B | 2.1B |
| Other receivables | 424M | 571.4M | 344M | 394M |
| Inventory | 189M | 352.3M | 161M | 162M |
| Prepaid assets | 477M | 730.6M | 541M | 597M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 37M | 41.7M | 40M | 16M |
| Non current assets | 30.9B | 40.2B | 21.0B | 20.8B |
| Properties | 42.5B | 51.6B | 34.4B | 33.6B |
| Land and improvements | 1.8B | 2.2B | 1.7B | 1.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | 1.6B | 970M | 903M |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9B | -36.4B | -26.5B | -25.7B |
| Goodwill | 18.8B | 24.4B | 12.1B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 8.0B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.8B | 32.7B | 13.1B | 13.4B |
| Current liabilities | 6.7B | 9.7B | 4.3B | 4.3B |
| Accounts payable | 2.4B | 3.5B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 898M | 811.5M | 227M | 232M |
| Deferred revenue | — | — | — | — |
| Tax payable | 404M | 515.3M | 284M | 267M |
| Pensions | 200M | — | — | — |
| Other current liabilities | 287M | 510.1M | 238M | 221M |
| Non current liabilities | 17.0B | 23.0B | 8.8B | 9.1B |
| Long term provisions | 1.4B | 1.7B | 1.1B | 1.1B |
| Long term debt | 2.8B | 3.9B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 901M | 1.2B | 898M | 831M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74M | — | 81M | 85M |
| Shareholders equity | ||||
| Common stock | 52M | 67.8M | 52M | 52M |
| Retained earnings | 14.2B | 18.4B | 13.5B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 15.9B | 11.6B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | 0 | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.