Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 232.0B | 235.0B | 232.2B | 228.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 5.4B | 5.6B | 6.3B |
| Other short term investments | 55.9B | 58.4B | 60.3B | 63.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.8B | 2.8B | 4.0B | 3.8B |
| Inventory | — | 1.3B | — | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 890.8M | — | 819.6M |
| Land and improvements | — | 220.0M | — | 218.0M |
| Machinery furniture equipment | — | 156.7M | — | 161.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -349.9M | — | -358.0M |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.5B |
| Investment properties | 44.7B | 43.8B | 43.1B | 43.5B |
| Financial assets | 2.2B | 1.6B | 1.3B | 2.9B |
| Intangible assets | 156.7M | 153.5M | 154.6M | 151.7M |
| Investments and advances | 137.5B | 140.0B | 137.5B | 135.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 224.5B | 226.8B | 223.8B | 219.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 371.4M | 683.7M | 393.9M | 636.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 70.8M | 62.3M | 52.6M | 42.7M |
| Long term debt | 11.0B | 10.1B | 10.4B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 996.0M | 1.1B |
| Derivative product liabilities | 1.4B | 2.4B | 1.6B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 9.5B | 10.1B | 9.4B | 10.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 8.2B | 8.4B | 8.9B |
| Additional paid in capital | -15.0M | 16.1M | 6.4M | 18.2M |
| Treasury stock | 242.6M | 129.9M | 70.8M | 414.6M |
| Minority interest | 159.9M | 158.8M | 135.2M | 133.6M |
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