Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.1B | 11.3B | 11.8B | 12.0B |
| Current assets | 10.4B | 7.8B | 8.1B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.3B | 2.2B | 2.8B |
| Other short term investments | 1.8B | 1.2B | 1.3B | 976M |
| Accounts receivable | 2.8B | 2.1B | 2.2B | 2.3B |
| Other receivables | 749.9M | 688M | 842M | 791M |
| Inventory | 1.4B | 1.2B | 1.4B | 1.1B |
| Prepaid assets | 174.6M | 161M | 160M | 141M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4M |
| Hedging assets | 18.8M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 3.5B | 3.7B | 3.7B |
| Properties | 1.1B | 359M | 383M | 416M |
| Land and improvements | 57.8M | 87M | 96M | 112M |
| Machinery furniture equipment | 1.4B | 1.0B | 988M | 945M |
| Construction in progress | 76.6M | 39M | 35M | 41M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.6B | -1.5B | -1.5B |
| Goodwill | 3.1B | 2.4B | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442.2M | 362M | 401M | 403M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.0M | — | — | — |
| Total liabilities | 8.7B | 6.6B | 7.4B | 7.5B |
| Current liabilities | 7.3B | 5.6B | 6.3B | 6.0B |
| Accounts payable | 1.3B | 928M | 957M | 928M |
| Accrued expenses | — | — | — | — |
| Short term debt | 430.9M | 325M | 571M | 192M |
| Deferred revenue | — | — | — | — |
| Tax payable | 474.8M | 337M | 314M | 306M |
| Pensions | 577.8M | 482M | 479M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.0B | 1.1B | 1.6B |
| Long term provisions | 334.1M | 262M | 276M | 291M |
| Long term debt | 566.5M | 374M | 473M | 897M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207.3M | 141M | 143M | 142M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8M | 11M | 11M | 11M |
| Retained earnings | 7.5B | 5.6B | 5.2B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 4.7B | 4.4B | 4.4B |
| Additional paid in capital | 390.7M | 311M | 311M | 311M |
| Treasury stock | 110.5M | 39M | 54M | 29M |
| Minority interest | 119.3M | 104M | 114M | 127M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.