Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 12.6B | 17.8B | 15.2B | 14.3B |
| Current assets | 9.6B | 14.7B | 12.2B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.6B | 978.2M | 458.3M |
| Other short term investments | 34.4M | — | 23.3M | 141.4K |
| Accounts receivable | 1.2B | 3.0B | 893.7M | 2.2B |
| Other receivables | 208.2M | — | 476.3M | — |
| Inventory | 4.7B | 7.3B | 5.6B | 5.2B |
| Prepaid assets | 149.6M | 144K | 162.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 925.6M | 2.7B | 3.6B | 3.2B |
| Other current assets | 944K | — | 995K | — |
| Non current assets | 3.1B | 3.1B | 3.0B | 3.1B |
| Properties | 0 | 1.9B | 0 | 1.9B |
| Land and improvements | 767.3M | — | 736.4M | — |
| Machinery furniture equipment | 2.5B | — | 2.5B | — |
| Construction in progress | 273.5M | — | 246.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -2.0B | — |
| Goodwill | 1.6B | 897.7M | 1.6B | 966.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.1M | — | 133.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1M | 38.1M | 57.2M | 63.7M |
| Total liabilities | 10.0B | 15.1B | 12.3B | 11.2B |
| Current liabilities | 5.4B | 10.2B | 8.9B | 8.8B |
| Accounts payable | 1.5B | 2.8B | 1.8B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 3.0B | 1.5B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 326.0M | 207.5M | 359.1M | 200.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.9B | 3.4B | 2.4B |
| Long term provisions | 11.8M | 24.8M | 23.1M | 13.6M |
| Long term debt | 4.5B | 4.8B | 3.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.5M | 55.0M | 65.8M | 92.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 12.0M | 12.7M | 15.1M |
| Shareholders equity | ||||
| Common stock | 110K | 110K | 110K | 117.8K |
| Retained earnings | 4.2B | 4.0B | 4.1B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.8B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.3M | 7.1M | 14.2M | 15.9M |
| Minority interest | 4.7M | 688K | 2.2M | -69.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.