Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.5B | 11.0B | 11.6B |
| Current assets | 2.6B | 2.8B | — | 3.1B |
| Cash | 699.7M | 824.7M | — | 792M |
| Cash equivalents | 0 | 30M | — | 75.3M |
| Cash and cash equivalents | 699.7M | 854.7M | 631.9M | 867.3M |
| Other short term investments | 116.4M | 196.8M | 164.2M | 145.1M |
| Accounts receivable | 923.9M | 837.7M | — | 824.3M |
| Other receivables | 553.5M | 666.3M | — | 628.7M |
| Inventory | 206.9M | 185M | — | 347.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 12.5M |
| Hedging assets | 94.1M | 88.5M | — | 266.1M |
| Other current assets | -100K | -100K | — | — |
| Non current assets | 8.8B | 8.7B | — | 8.5B |
| Properties | — | 7.5B | — | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 503.2M | — | 520.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.3B | — | -4.1B |
| Goodwill | 1.4B | 2.5B | — | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3.1M | 10.7M | 3M | 32.4M |
| Intangible assets | — | 196M | — | 192.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 17.4M | — | 18.2M |
| Total liabilities | 5.4B | 5.6B | — | 5.9B |
| Current liabilities | 1.5B | 1.8B | — | 2.1B |
| Accounts payable | 523.2M | 357.2M | 517.2M | 468.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 273.3M | — | 274.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41M | 126.7M | — | 214.6M |
| Pensions | — | 15.2M | — | 11.5M |
| Other current liabilities | — | 95.3M | — | 78M |
| Non current liabilities | 4.0B | 3.8B | — | 3.8B |
| Long term provisions | 1.2B | 1.2B | — | 1.2B |
| Long term debt | — | 1.9B | — | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 560M | 555.3M | — | 562.7M |
| Derivative product liabilities | 39.3M | 31.5M | 12.6M | 38.8M |
| Other non current liabilities | 346M | 200K | 340.1M | 4.9M |
| Shareholders equity | ||||
| Common stock | 132M | 132M | — | 132M |
| Retained earnings | 5.3B | 5.3B | — | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.9B | — | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.9M | 4.9M | — | 5.9M |
| Minority interest | 457.2M | 451.1M | 436.5M | 448M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.