Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.1B | 16.7B | 14.2B | 12.5B |
| Current assets | — | — | — | — |
| Cash | 6.7B | 4.0B | 6.1B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 9.9B | 8.4B | 7.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 15.0M | — | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.1M | 36.6M | 18.4M | 35.7M |
| Land and improvements | 85.5M | 111.2M | 67.7M | 100.3M |
| Machinery furniture equipment | — | 12.5M | 4.9M | 12.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.8M | — | -59.5M |
| Goodwill | 210.8M | 273.0M | 269.4M | 247.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210.8M | 123.5M | 118.9M | 109.6M |
| Investments and advances | 5.9B | 4.7B | 4.0B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.6B | 15.3B | 12.9B | 11.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 63.6M | — | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.9M | 90.7M | 43.6M | 58.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 13.7M | — | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 364.0M | 249.9M | 107.0M | 98.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.8M |
| Retained earnings | 1.5B | 1.4B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | 80.7M | 77.5M | 74.6M | 72.2M |
| Treasury stock | 120.6M | 92.0M | 76.6M | 84.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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