Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 100.7B | 101.8B | 90.5B |
| Current assets | 38.7B | 40.0B | 33.4B |
| Cash | 4.1B | 4.1B | 4.1B |
| Cash equivalents | 1.5B | 2.8B | 1.3B |
| Cash and cash equivalents | 5.6B | 7.0B | 5.4B |
| Other short term investments | 9.9B | 10.3B | 5.1B |
| Accounts receivable | 12.4B | 12.0B | 11.6B |
| Other receivables | 1.7B | 1.5B | 1.4B |
| Inventory | 7.5B | 7.6B | 7.7B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 692M |
| Hedging assets | 109M | 178M | 148M |
| Other current assets | 374M | 225M | 223M |
| Non current assets | 62.0B | 61.8B | 57.0B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 1.4B | 1.3B | 1.2B |
| Machinery furniture equipment | 21.3B | 21.5B | 20.2B |
| Construction in progress | 4.1B | 3.8B | 4.9B |
| Leases | — | — | — |
| Accumulated depreciation | -25.4B | -25.6B | -23.3B |
| Goodwill | 34.3B | 33.1B | 33.6B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 19.3B | 17.3B | 14.8B |
| Investments and advances | — | — | — |
| Other non current assets | 844M | 822M | 873M |
| Total liabilities | 62.8B | 65.6B | 57.2B |
| Current liabilities | 28.0B | 27.0B | 24.8B |
| Accounts payable | 4.2B | 4.0B | 3.5B |
| Accrued expenses | — | — | — |
| Short term debt | 4.5B | 4.3B | 4.7B |
| Deferred revenue | — | — | — |
| Tax payable | 3.4B | 3.5B | 2.8B |
| Pensions | — | — | — |
| Other current liabilities | — | — | 1M |
| Non current liabilities | 34.8B | 38.6B | 32.4B |
| Long term provisions | 1.1B | 1.1B | 1.1B |
| Long term debt | 28.7B | 32.1B | 26.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 884M | 832M | 593M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 143M | 68M | 31M |
| Shareholders equity | |||
| Common stock | 107M | 107M | 107M |
| Retained earnings | 48.8B | 43.8B | 42.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 37.9B | 36.2B | 33.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.1B | 4.4B | 3.9B |
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