Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 15.7B | 11.3B | 11.8B |
| Current assets | 8.3B | 10.8B | 7.8B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 3.4B | 2.3B | 2.2B |
| Other short term investments | 2.0B | 1.9B | 1.2B | 1.3B |
| Accounts receivable | 2.2B | 2.9B | 2.1B | 2.2B |
| Other receivables | 537M | 778.9M | 688M | 842M |
| Inventory | 989M | 1.5B | 1.2B | 1.4B |
| Prepaid assets | 149M | 181.4M | 161M | 160M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 8M | 19.6M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 4.8B | 3.5B | 3.7B |
| Properties | 855M | 1.1B | 359M | 383M |
| Land and improvements | 45M | 60.0M | 87M | 96M |
| Machinery furniture equipment | 1.1B | 1.5B | 1.0B | 988M |
| Construction in progress | 53M | 79.6M | 39M | 35M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -2.2B | -1.6B | -1.5B |
| Goodwill | 2.5B | 3.2B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 340M | 459.2M | 362M | 401M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51M | 61.3M | — | — |
| Total liabilities | 6.6B | 9.1B | 6.6B | 7.4B |
| Current liabilities | 5.5B | 7.6B | 5.6B | 6.3B |
| Accounts payable | 1.0B | 1.4B | 928M | 957M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196M | 447.5M | 325M | 571M |
| Deferred revenue | — | — | — | — |
| Tax payable | 426M | 493.2M | 337M | 314M |
| Pensions | 456M | 600.2M | 482M | 479M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.5B | 1.0B | 1.1B |
| Long term provisions | 239M | 347.0M | 262M | 276M |
| Long term debt | 482M | 588.4M | 374M | 473M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136M | 215.3M | 141M | 143M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | 14.4M | 11M | 11M |
| Retained earnings | 6.4B | 7.8B | 5.6B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 6.6B | 4.7B | 4.4B |
| Additional paid in capital | 311M | 405.8M | 311M | 311M |
| Treasury stock | 281M | 114.8M | 39M | 54M |
| Minority interest | 91M | 123.9M | 104M | 114M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.