Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.9B | 12.8B | 12.3B |
| Current assets | 8.2B | 9.0B | 8.9B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.6B | 2.8B | 2.6B |
| Other short term investments | 1.7B | — | 1.6B | — |
| Accounts receivable | 2.1B | — | 2.4B | — |
| Other receivables | 938.8M | — | 639.1M | — |
| Inventory | 1.1B | — | 1.2B | — |
| Prepaid assets | 165.9M | — | 148.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.5M | — | 16.1M | — |
| Other current assets | — | 6.4B | — | 6.0B |
| Non current assets | 3.9B | 3.9B | 4.0B | 3.7B |
| Properties | 1.4B | — | 927.0M | — |
| Land and improvements | — | — | 49.2M | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 65.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8B | — |
| Goodwill | 1.5B | — | 2.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 376.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 50.3M | — |
| Total liabilities | 7.1B | 8.0B | 7.4B | 7.1B |
| Current liabilities | 5.9B | 6.8B | 6.2B | 6.0B |
| Accounts payable | 1.3B | — | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.2M | — | 367.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.6M | — | 404.6M | — |
| Pensions | — | — | 492.4M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Long term provisions | 267.6M | — | 284.7M | — |
| Long term debt | 496.7M | — | 482.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.2M | — | 176.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | — | 11.8M | — |
| Retained earnings | 6.2B | — | 6.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 5.4B | 5.2B |
| Additional paid in capital | 332.9M | — | 332.9M | — |
| Treasury stock | 189.5M | — | 94.2M | — |
| Minority interest | 93.1M | — | 101.7M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.