Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.2B | 59.7B | 60.2B | 59.5B |
| Current assets | — | — | — | — |
| Cash | 7.8B | — | — | 8.2B |
| Cash equivalents | — | — | — | 1.2M |
| Cash and cash equivalents | 7.8B | 7.6B | 7.9B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 32.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.1B | 7.2B | 7.5B | 7.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.0B | 55.6B | 56.1B | 55.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 33.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3B | 17.1B | 17.0B | 16.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 176.6M | 502.9M | 492.6M | 480.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 183.5M | 183.5M | 183.5M | 183.5M |
| Retained earnings | 295.5M | 150.7M | 76.6M | 286.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.5M | 4.6M | 5.2M | 18.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.