Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 12.4B | 11.8B | 12.7B |
| Current assets | 3.3B | 3.0B | 4.2B |
| Cash | 848.0M | 626.1M | 719.6M |
| Cash equivalents | 80.6M | 199.9M | 133.6M |
| Cash and cash equivalents | 928.6M | 826.0M | 853.2M |
| Other short term investments | 155.4M | 154.5M | 42.7M |
| Accounts receivable | 882.5M | 908.9M | 998.8M |
| Other receivables | 673.1M | 607.8M | 937.0M |
| Inventory | 372.3M | 225.4M | 225.9M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 13.4M | 0 | — |
| Hedging assets | 284.9M | 215.5M | 1.1B |
| Other current assets | — | — | — |
| Non current assets | 9.1B | 8.8B | 8.5B |
| Properties | 7.8B | 7.5B | 7.7B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 556.8M | 373.4M | 308.2M |
| Leases | — | — | — |
| Accumulated depreciation | -4.4B | -4.2B | -4.2B |
| Goodwill | 2.6B | 2.5B | 2.6B |
| Investment properties | — | — | — |
| Financial assets | 34.7M | 211.0M | 104.5M |
| Intangible assets | 205.7M | 221.5M | 290.2M |
| Investments and advances | — | — | — |
| Other non current assets | 19.5M | 40.4M | 40.4M |
| Total liabilities | 6.4B | 6.4B | 8.0B |
| Current liabilities | 2.3B | 2.3B | 3.4B |
| Accounts payable | 501.8M | 416.5M | 525.2M |
| Accrued expenses | — | — | — |
| Short term debt | 294.2M | 288.4M | 245.7M |
| Deferred revenue | — | — | — |
| Tax payable | 229.8M | 211.0M | 123.3M |
| Pensions | 12.3M | 10.9M | 7.3M |
| Other current liabilities | 83.5M | 77.7M | 70.0M |
| Non current liabilities | 4.1B | 4.1B | 4.6B |
| Long term provisions | 1.3B | 1.4B | 1.4B |
| Long term debt | 2.0B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 602.5M | 554.8M | 558.2M |
| Derivative product liabilities | 41.5M | 6.9M | 238.3M |
| Other non current liabilities | 5.2M | 33.8M | 213.9K |
| Shareholders equity | |||
| Common stock | 141.3M | 141.3M | 141.2M |
| Retained earnings | 5.5B | 5.0B | 4.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.1B | 5.4B | 4.7B |
| Additional paid in capital | — | — | — |
| Treasury stock | 6.3M | 3.0M | 2.2M |
| Minority interest | 479.7M | 462.3M | 334.4M |
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