Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 36.0B | — | 35.9B | 37.3B |
| Current assets | 5.1B | — | 5.0B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258M | — | 154M | 994M |
| Other short term investments | 598M | — | 46M | 53M |
| Accounts receivable | 2.5B | — | 2.7B | 2.8B |
| Other receivables | 424M | — | 316M | 307M |
| Inventory | 189M | — | 272M | 283M |
| Prepaid assets | 477M | — | 589M | 621M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37M | — | 219M | 219M |
| Non current assets | 30.9B | — | 31.0B | 31.4B |
| Properties | 42.5B | — | 17.7B | 17.8B |
| Land and improvements | 1.8B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9B | — | — | — |
| Goodwill | 18.8B | — | 18.6B | 19.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | — | 5.8B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.8B | — | 24.3B | 24.7B |
| Current liabilities | 6.7B | — | 6.7B | 6.9B |
| Accounts payable | 2.4B | — | 2.6B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 898M | — | 919M | 943M |
| Deferred revenue | — | — | — | — |
| Tax payable | 404M | — | 388M | 466M |
| Pensions | 200M | — | 91M | 207M |
| Other current liabilities | 287M | — | 511M | 485M |
| Non current liabilities | 17.0B | — | 17.6B | 17.8B |
| Long term provisions | 1.4B | — | 1.3B | 1.3B |
| Long term debt | 2.8B | — | 2.8B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 901M | — | 881M | 851M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74M | 75M | 75M | 77M |
| Shareholders equity | ||||
| Common stock | 52M | — | 52M | 52M |
| Retained earnings | 14.2B | — | 13.6B | 14.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | — | 11.6B | 12.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | — | -1M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.