Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.2B | 21.2B | 19.2B | 18.0B |
| Current assets | 4.9B | 5.8B | 5.7B | 5.2B |
| Cash | — | 457.2M | — | 283.6M |
| Cash equivalents | — | 735.2M | — | 1.3B |
| Cash and cash equivalents | 973.5M | 1.2B | 1.5B | 1.6B |
| Other short term investments | — | 644.0M | 665.5M | 214.1M |
| Accounts receivable | 1.9B | 1.4B | 1.7B | 1.2B |
| Other receivables | — | 312.3M | — | 170.2M |
| Inventory | 2.0B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | — | 104.1M | — | 80.3M |
| Restricted cash | — | 85.9M | — | 21.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 106.3M | — | 132.7M |
| Other current assets | — | — | — | — |
| Non current assets | 15.3B | 15.3B | 13.5B | 12.8B |
| Properties | — | 11.8M | — | 3.2M |
| Land and improvements | — | 220.0M | — | 118.8M |
| Machinery furniture equipment | — | 6.4B | — | 5.4B |
| Construction in progress | — | 3.8B | — | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | — | -4.3B |
| Goodwill | 9.0B | 9.4B | 8.3B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 26.8M | — | 6.4M |
| Intangible assets | 2.0B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 522.7M | 407.9M | 583.9M | 148.8M |
| Total liabilities | 10.9B | 11.1B | 9.1B | 7.9B |
| Current liabilities | 3.4B | 3.8B | 2.8B | 3.0B |
| Accounts payable | — | 505.5M | — | 500.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.4M | 549.5M | 166.4M | 243.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.7M | 146.0M | 132.0M | 146.6M |
| Pensions | — | 358.5M | — | 312.5M |
| Other current liabilities | 2.7B | 128.8M | 2.4B | 52.4M |
| Non current liabilities | 7.5B | 7.3B | 6.3B | 4.9B |
| Long term provisions | 478.7M | 465.8M | 442.2M | 411.0M |
| Long term debt | 4.5B | 4.9B | 3.9B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 521.6M | 529.1M | 542.0M | 525.5M |
| Derivative product liabilities | — | 115.9M | — | 28.9M |
| Other non current liabilities | 2.0B | 60.1M | 1.4B | 71.7M |
| Shareholders equity | ||||
| Common stock | 75.1M | 77.3M | 77.3M | 79.2M |
| Retained earnings | 10.0B | 8.8B | 9.9B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 10.1B | 10.1B | 10.2B |
| Additional paid in capital | 1.3B | 1.9B | 1.9B | 2.6B |
| Treasury stock | 177.1M | 829.7M | 1.3B | 1.1B |
| Minority interest | 59.0M | 64.4M | 67.6M | 64.2M |
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