Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 216.2B | 218.9B | 216.4B | 228.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 5.1B | 5.2B | 6.3B |
| Other short term investments | 52.1B | 54.4B | 56.1B | 63.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.6B | 2.6B | 3.7B | 3.8B |
| Inventory | — | 1.3B | — | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 830M | — | 819.6M |
| Land and improvements | — | 205M | — | 218.0M |
| Machinery furniture equipment | — | 146M | — | 161.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -326M | — | -358.0M |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.5B |
| Investment properties | 41.6B | 40.8B | 40.2B | 43.5B |
| Financial assets | 2.0B | 1.5B | 1.2B | 2.9B |
| Intangible assets | 146M | 143M | 144M | 151.7M |
| Investments and advances | 128.2B | 130.4B | 128.1B | 135.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 209.2B | 211.3B | 208.6B | 219.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 346M | 637M | 367M | 636.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 66M | 58M | 49M | 42.7M |
| Long term debt | 10.2B | 9.4B | 9.7B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 982M | 962M | 928M | 1.1B |
| Derivative product liabilities | 1.3B | 2.3B | 1.5B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3.2M |
| Retained earnings | 8.8B | 9.4B | 8.7B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.7B | 7.8B | 8.9B |
| Additional paid in capital | -14M | 15M | 6M | 18.2M |
| Treasury stock | 226M | 121M | 66M | 414.6M |
| Minority interest | 149M | 148M | 126M | 133.6M |
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