Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.7B | 13.1B |
| Current assets | 8.3B | 9.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 2.8B |
| Other short term investments | 2.0B | 1.6B |
| Accounts receivable | 2.2B | 2.4B |
| Other receivables | 537M | 653.4M |
| Inventory | 989M | 1.2B |
| Prepaid assets | 149M | 152.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 8M | 16.4M |
| Other current assets | — | — |
| Non current assets | 3.5B | 4.1B |
| Properties | 855M | 947.9M |
| Land and improvements | 45M | 50.3M |
| Machinery furniture equipment | 1.1B | 1.2B |
| Construction in progress | 53M | 66.8M |
| Leases | — | — |
| Accumulated depreciation | -1.7B | -1.9B |
| Goodwill | 2.5B | 2.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 340M | 385.3M |
| Investments and advances | — | — |
| Other non current assets | 51M | 51.4M |
| Total liabilities | 6.6B | 7.6B |
| Current liabilities | 5.5B | 6.4B |
| Accounts payable | 1.0B | 1.2B |
| Accrued expenses | — | — |
| Short term debt | 196M | 375.4M |
| Deferred revenue | — | — |
| Tax payable | 426M | 413.7M |
| Pensions | 456M | 503.5M |
| Other current liabilities | — | — |
| Non current liabilities | 1.1B | 1.2B |
| Long term provisions | 239M | 291.1M |
| Long term debt | 482M | 493.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 136M | 180.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 11M | 12.0M |
| Retained earnings | 6.4B | 6.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.1B | 5.5B |
| Additional paid in capital | 311M | 340.4M |
| Treasury stock | 281M | 96.3M |
| Minority interest | 91M | 104.0M |
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