Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 119.0B | 127.9B | 120.3B | 113.4B |
| Current assets | 44.8B | 50.3B | 42.2B | 41.9B |
| Cash | — | 5.2B | — | 5.1B |
| Cash equivalents | — | 3.6B | — | 1.6B |
| Cash and cash equivalents | 9.5B | 8.8B | 6.1B | 6.7B |
| Other short term investments | 5.6B | 13.0B | 5.0B | 6.4B |
| Accounts receivable | 15.0B | 15.1B | 15.3B | 14.6B |
| Other receivables | — | 1.9B | — | 1.8B |
| Inventory | 9.5B | 9.6B | 10.0B | 9.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 939.6M | 867.6M |
| Hedging assets | — | 223.6M | — | 185.6M |
| Other current assets | 4.7B | 282.6M | 4.6B | 279.6M |
| Non current assets | 74.2B | 77.6B | 78.1B | 71.5B |
| Properties | 28.7B | 0 | 30.0B | 0 |
| Land and improvements | — | 1.6B | — | 1.5B |
| Machinery furniture equipment | — | 27.0B | — | 25.4B |
| Construction in progress | — | 4.8B | — | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.2B | — | -29.2B |
| Goodwill | 40.1B | 41.5B | 48.1B | 42.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1B | 21.7B | 20.5B | 18.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 1.0B | 2.7B | 1.1B |
| Total liabilities | 77.5B | 82.5B | 79.0B | 71.7B |
| Current liabilities | 34.6B | 33.9B | 33.4B | 31.1B |
| Accounts payable | 5.7B | 5.0B | 5.0B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 5.3B | 7.6B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 4.3B | 3.3B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9B | — | 15.3B | 1.3M |
| Non current liabilities | 42.9B | 48.5B | 45.6B | 40.6B |
| Long term provisions | 1.3B | 1.4B | 1.5B | 1.3B |
| Long term debt | 33.2B | 40.3B | 35.7B | 32.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 797.7M | 743.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 85.4M | 2.2B | 38.9M |
| Shareholders equity | ||||
| Common stock | 134.4M | 134.4M | 134.4M | 134.2M |
| Retained earnings | 54.0B | 55.1B | 51.7B | 53.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.5B | 45.4B | 41.3B | 41.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 5.5B | 4.9B | 4.9B |
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