Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 231.4B | 234.4B | 231.6B | 228.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.4B | 5.6B | 6.3B |
| Other short term investments | 55.8B | 58.2B | 60.1B | 63.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.8B | 2.8B | 4.0B | 3.8B |
| Inventory | — | 1.3B | — | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 888.5M | — | 820.9M |
| Land and improvements | — | 219.4M | — | 218.3M |
| Machinery furniture equipment | — | 156.3M | — | 161.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -349.0M | — | -358.6M |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.5B |
| Investment properties | 44.6B | 43.7B | 43.0B | 43.6B |
| Financial assets | 2.2B | 1.6B | 1.3B | 2.9B |
| Intangible assets | 156.3M | 153.1M | 154.1M | 152.0M |
| Investments and advances | 137.2B | 139.6B | 137.2B | 135.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 223.9B | 226.2B | 223.3B | 219.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 370.4M | 681.9M | 392.9M | 637.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 70.7M | 62.1M | 52.5M | 42.8M |
| Long term debt | 10.9B | 10.1B | 10.4B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 993.4M | 1.1B |
| Derivative product liabilities | 1.3B | 2.4B | 1.6B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 9.4B | 10.1B | 9.3B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 8.2B | 8.3B | 8.9B |
| Additional paid in capital | -15.0M | 16.1M | 6.4M | 18.2M |
| Treasury stock | 241.9M | 129.5M | 70.7M | 415.3M |
| Minority interest | 159.5M | 158.4M | 134.9M | 133.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.