Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 15.2B | 15.1B | 14.4B |
| Current assets | 9.7B | 10.5B | 10.4B | 10.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 3.1B | 3.3B | 3.0B |
| Other short term investments | 2.0B | — | 1.8B | — |
| Accounts receivable | 2.4B | — | 2.8B | — |
| Other receivables | 1.1B | — | 749.8M | — |
| Inventory | 1.3B | — | 1.4B | — |
| Prepaid assets | 194.7M | — | 174.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.8M | — | 18.8M | — |
| Other current assets | — | 7.5B | — | 7.1B |
| Non current assets | 4.6B | 4.6B | 4.7B | 4.4B |
| Properties | 1.6B | — | 1.1B | — |
| Land and improvements | — | — | 57.8M | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 76.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.1B | — |
| Goodwill | 1.8B | — | 3.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 442.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 59.0M | — |
| Total liabilities | 8.3B | 9.4B | 8.7B | 8.3B |
| Current liabilities | 6.9B | 8.0B | 7.3B | 7.0B |
| Accounts payable | 1.6B | — | 1.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 271.3M | — | 430.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.2M | — | 474.7M | — |
| Pensions | — | — | 577.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Long term provisions | 314.0M | — | 334.1M | — |
| Long term debt | 582.7M | — | 566.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.3M | — | 207.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8M | — | 13.8M | — |
| Retained earnings | 7.3B | — | 7.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.8B | 6.3B | 6.1B |
| Additional paid in capital | 390.6M | — | 390.6M | — |
| Treasury stock | 222.3M | — | 110.5M | — |
| Minority interest | 109.3M | — | 119.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.