Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.7B | 13.2B |
| Current assets | 1.0B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 273.2M | 385.1M |
| Other short term investments | — | — |
| Accounts receivable | 278.2M | 323.8M |
| Other receivables | 95.4M | 148.0M |
| Inventory | 51.9M | 64.0M |
| Prepaid assets | 83.9M | 66.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 140.9M | 177.9M |
| Other current assets | 27.4M | 1.6M |
| Non current assets | 10.7B | 12.0B |
| Properties | 6.5B | 5.0B |
| Land and improvements | 196M | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 334.2M | 568.9M |
| Leases | 189.6M | — |
| Accumulated depreciation | -3.6B | -3.4B |
| Goodwill | 13.0B | 14.4B |
| Investment properties | — | — |
| Financial assets | 9.6M | 5.6M |
| Intangible assets | 934.5M | 1.2B |
| Investments and advances | 30M | 53.0M |
| Other non current assets | 74.3M | 111.7M |
| Total liabilities | 7.6B | 8.4B |
| Current liabilities | 1.5B | 1.7B |
| Accounts payable | 328.7M | 345.9M |
| Accrued expenses | 454.8M | 492.8M |
| Short term debt | 568.6M | 562.8M |
| Deferred revenue | 66.2M | 78.1M |
| Tax payable | 11.4M | 19.6M |
| Pensions | — | — |
| Other current liabilities | 107.5M | 232.3M |
| Non current liabilities | 6.1B | 6.7B |
| Long term provisions | 67.3M | 70.1M |
| Long term debt | 5.0B | 5.9B |
| Provision for risks and charges | 0 | 0 |
| Deferred liabilities | 115.4M | 181.5M |
| Derivative product liabilities | 648M | 461.0M |
| Other non current liabilities | — | 52.8M |
| Shareholders equity | ||
| Common stock | 7.4M | 7.9M |
| Retained earnings | — | — |
| Other shareholders equity | 4.0B | 4.8B |
| Total shareholders equity | 4.1B | 4.8B |
| Additional paid in capital | — | — |
| Treasury stock | 100K | 109.5K |
| Minority interest | 26.2M | 28.6M |
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