Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.9B | 11.8B | 12.6B |
| Current assets | 6.0B | 5.8B | 5.7B | 6.2B |
| Cash | — | 741M | — | — |
| Cash equivalents | — | 9M | — | — |
| Cash and cash equivalents | 749M | 750M | 581M | 891M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.2B | 4.2B | 4.5B |
| Other receivables | 564M | 409M | 489M | 494M |
| Inventory | — | — | — | — |
| Prepaid assets | 246M | 232M | 248M | 250M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 6.1B | 6.1B | 6.3B |
| Properties | 3.0B | 502M | 3.2B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -940M | — | — |
| Goodwill | 5.3B | 5.2B | 5.2B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81M | 91M | 119M | 143M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4B | 9.7B | 9.8B | 9.7B |
| Current liabilities | 5.8B | 6.0B | 6.6B | 6.8B |
| Accounts payable | 1.9B | 2.0B | 2.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.2B | 958M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181M | 297M | 202M | 228M |
| Pensions | — | 663M | — | — |
| Other current liabilities | 1.2B | 305M | 1.8B | 2.1B |
| Non current liabilities | 3.6B | 3.7B | 3.2B | 2.9B |
| Long term provisions | 59M | 59M | 58M | 55M |
| Long term debt | 2.5B | 2.6B | 2.2B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133M | 123M | 120M | 126M |
| Derivative product liabilities | — | 614M | — | — |
| Other non current liabilities | 636M | 14M | 592M | 664M |
| Shareholders equity | ||||
| Common stock | 121M | 121M | 121M | 121M |
| Retained earnings | 4.7B | 4.5B | 4.1B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 2.0B | 2.9B |
| Additional paid in capital | 324M | 324M | 356M | 356M |
| Treasury stock | 484M | 484M | 515M | 515M |
| Minority interest | 32M | 32M | 37M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.