Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.9B | 11.7B |
| Current assets | 5.8B | 6.2B |
| Cash | 741M | 1.1B |
| Cash equivalents | 9M | 22M |
| Cash and cash equivalents | 750M | 1.2B |
| Other short term investments | — | — |
| Accounts receivable | 4.2B | 4.3B |
| Other receivables | 409M | 375M |
| Inventory | — | — |
| Prepaid assets | 232M | 217M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 6.1B | 5.5B |
| Properties | 502M | 396M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.4B | 1.3B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -940M | -904M |
| Goodwill | 5.2B | 4.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 91M | 104M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 9.7B | 8.5B |
| Current liabilities | 6.0B | 6.4B |
| Accounts payable | 2.0B | 2.1B |
| Accrued expenses | — | — |
| Short term debt | 1.3B | 770M |
| Deferred revenue | — | — |
| Tax payable | 297M | 343M |
| Pensions | 663M | 693M |
| Other current liabilities | 305M | 257M |
| Non current liabilities | 3.7B | 2.0B |
| Long term provisions | 59M | 55M |
| Long term debt | 2.6B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 123M | 107M |
| Derivative product liabilities | 614M | 12M |
| Other non current liabilities | 14M | 8M |
| Shareholders equity | ||
| Common stock | 121M | 121M |
| Retained earnings | 4.5B | 5.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.2B | 3.3B |
| Additional paid in capital | 324M | 356M |
| Treasury stock | 484M | 496M |
| Minority interest | 32M | 2M |
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