Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.4B | 39.9B | 39.8B | 32.2B |
| Current assets | 5.3B | 6.3B | 6.8B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.9M | 1.1B | 1.6B | 3.5B |
| Other short term investments | 49.2M | 56.7M | 72.8M | 2.3B |
| Accounts receivable | 2.9B | 3.0B | 3.0B | 2.2B |
| Other receivables | 338.3M | 328.6M | 468.9M | 223.9M |
| Inventory | 291.2M | 302.9M | 289.0M | 147.8M |
| Prepaid assets | 630.5M | 664.8M | 599.5M | 675.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 5.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 234.4M | 234.4M | 34.3M | 232.5M |
| Non current assets | 33.1B | 33.6B | 33.0B | 22.5B |
| Properties | 18.9B | 19.1B | 42.4B | 14.3B |
| Land and improvements | — | — | 1.8B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -29.9B | — |
| Goodwill | 19.9B | 20.4B | 20.0B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.5B | 6.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0B | 26.4B | 26.8B | 19.4B |
| Current liabilities | 7.2B | 7.4B | 8.0B | 4.6B |
| Accounts payable | 2.8B | 3.0B | 2.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 983.8M | 1.0B | 665.8M | 246.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 415.3M | 498.8M | 422.8M | 276.4M |
| Pensions | 97.4M | 221.6M | — | 110.4M |
| Other current liabilities | 547.0M | 519.2M | 418.6M | 468.2M |
| Non current liabilities | 18.8B | 19.0B | 18.8B | 14.9B |
| Long term provisions | 1.4B | 1.4B | 1.4B | 1.2B |
| Long term debt | 3.0B | 3.2B | 3.2B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 943.1M | 911.0M | 946.3M | 933.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.7M | 55.7M | 55.7M | 55.7M |
| Retained earnings | 14.5B | 15.5B | 15.1B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 13.5B | 13.0B | 12.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | 0 | 0 | 2.1M |
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