Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 127.9B | 113.6B | 110.8B | 92.3B |
| Current assets | 50.3B | 42.0B | 42.5B | 35.6B |
| Cash | 5.2B | 5.2B | 3.6B | 5.0B |
| Cash equivalents | 3.6B | 1.6B | 2.7B | 1.8B |
| Cash and cash equivalents | 8.8B | 6.8B | 6.3B | 6.9B |
| Other short term investments | 13.0B | 6.4B | 6.0B | 6.2B |
| Accounts receivable | 15.1B | 14.6B | 15.2B | 11.4B |
| Other receivables | 1.9B | 1.8B | 2.2B | 2.1B |
| Inventory | 9.6B | 9.7B | 10.8B | 7.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 869.3M | 0 | 0 |
| Hedging assets | 223.6M | 185.9M | 209.9M | 189M |
| Other current assets | 282.6M | 280.1M | 262.7M | 172M |
| Non current assets | 77.6B | 71.6B | 68.3B | 56.7B |
| Properties | 0 | 0 | 0 | 1.2B |
| Land and improvements | 1.6B | 1.5B | 1.7B | 1.4B |
| Machinery furniture equipment | 27.0B | 25.4B | 28.7B | 22.2B |
| Construction in progress | 4.8B | 6.1B | 4.9B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.2B | -29.2B | -31.7B | -23.1B |
| Goodwill | 41.5B | 42.2B | 39.4B | 33.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7B | 18.6B | 12.2B | 12.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.2B | 834M |
| Total liabilities | 82.5B | 71.9B | 70.5B | 64.0B |
| Current liabilities | 33.9B | 31.2B | 34.2B | 38.4B |
| Accounts payable | 5.0B | 4.4B | 4.9B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.9B | 5.4B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 3.5B | 4.5B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.3M | — | — |
| Non current liabilities | 48.5B | 40.7B | 36.3B | 25.6B |
| Long term provisions | 1.4B | 1.3B | 1.4B | 1.4B |
| Long term debt | 40.3B | 32.8B | 28.0B | 17.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 744.9M | 810.6M | 628M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.4M | 38.9M | 55.3M | 36M |
| Shareholders equity | ||||
| Common stock | 134.4M | 134.4M | 134.5M | 160M |
| Retained earnings | 55.1B | 53.2B | 48.9B | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.4B | 41.8B | 40.2B | 28.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 5.0B | 5.1B | 3.9B |
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