Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5B | 9.9B | 10.0B | 9.0B |
| Current assets | 4.5B | 3.3B | 3.6B | 3.0B |
| Cash | 717.1M | 381.6M | 704.2M | 896.8M |
| Cash equivalents | 452.8M | 199.0M | 382.4M | 40.4M |
| Cash and cash equivalents | 1.2B | 580.6M | 1.1B | 937.2M |
| Other short term investments | 879.4K | 376.9K | 377.0K | 250.3M |
| Accounts receivable | 1.5B | 1.3B | 1.2B | 895.3M |
| Other receivables | 209.3M | 203.3M | 197.4M | 156.6M |
| Inventory | 1.2B | 1.2B | 1.1B | 761.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 104.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 317.6M | 82.3M | 49.1M | 23.8M |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 6.6B | 6.4B | 5.9B |
| Properties | 362.1M | 327.4M | 322.6M | 271.2M |
| Land and improvements | 1.7B | 1.5B | 1.5B | 1.2B |
| Machinery furniture equipment | 2.2B | 2.0B | 2.0B | 1.6B |
| Construction in progress | 305.3M | 330.4M | 256.1M | 200.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.4B | -1.9B |
| Goodwill | 2.6B | 2.4B | 2.6B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 746.6M | 711.7M | 730.3M | 577M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.6K | — | — | — |
| Total liabilities | 5.4B | 4.5B | 4.5B | 3.7B |
| Current liabilities | 2.5B | 2.3B | 2.0B | 1.5B |
| Accounts payable | 521.5M | 384.3M | 365.1M | 237.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.4M | 416.1M | 95.3M | 85.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.7M | 132.0M | 162.2M | 120.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.2B | 2.5B | 2.2B |
| Long term provisions | 30.4M | 54.3M | 52.0M | 37.6M |
| Long term debt | 2.0B | 1.3B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 769.7M | 654.1M | 578.0M | 669.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 11.8M | 12.8M | 6M |
| Shareholders equity | ||||
| Common stock | 29.3M | 29.6M | 30.0M | 24.2M |
| Retained earnings | 6.3B | 6.3B | 6.3B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.3B | 5.5B | 5.2B |
| Additional paid in capital | 583.0M | 523.4M | 443.6M | — |
| Treasury stock | 363.3M | 778.4M | 716.7M | 460.6M |
| Minority interest | 0 | 0 | 0 | 0 |
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