Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 101.4B | 109.0B | 102.5B | 96.8B |
| Current assets | 38.2B | 42.9B | 36.0B | 35.8B |
| Cash | — | 4.4B | — | 4.4B |
| Cash equivalents | — | 3.0B | — | 1.4B |
| Cash and cash equivalents | 8.1B | 7.5B | 5.2B | 5.8B |
| Other short term investments | 4.8B | 11.1B | 4.3B | 5.5B |
| Accounts receivable | 12.8B | 12.9B | 13.0B | 12.5B |
| Other receivables | — | 1.6B | — | 1.5B |
| Inventory | 8.1B | 8.1B | 8.5B | 8.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 800.7M | 740.6M |
| Hedging assets | — | 190.5M | — | 158.4M |
| Other current assets | 4.0B | 240.9M | 3.9B | 238.7M |
| Non current assets | 63.2B | 66.1B | 66.5B | 61.0B |
| Properties | 24.5B | 0 | 25.5B | 0 |
| Land and improvements | — | 1.3B | — | 1.3B |
| Machinery furniture equipment | — | 23.0B | — | 21.6B |
| Construction in progress | — | 4.1B | — | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.4B | — | -24.9B |
| Goodwill | 34.1B | 35.4B | 41.0B | 36.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9B | 18.5B | 17.5B | 15.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 879.9M | 2.3B | 934.4M |
| Total liabilities | 66.1B | 70.3B | 67.3B | 61.2B |
| Current liabilities | 29.5B | 28.9B | 28.5B | 26.6B |
| Accounts payable | 4.8B | 4.3B | 4.3B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 4.6B | 6.4B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.7B | 2.8B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7B | — | 13.1B | 1.1M |
| Non current liabilities | 36.5B | 41.3B | 38.9B | 34.7B |
| Long term provisions | 1.1B | 1.2B | 1.3B | 1.1B |
| Long term debt | 28.3B | 34.4B | 30.4B | 27.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 921.7M | 890.6M | 679.7M | 634.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 72.8M | 1.9B | 33.2M |
| Shareholders equity | ||||
| Common stock | 114.5M | 114.5M | 114.5M | 114.5M |
| Retained earnings | 46.0B | 46.9B | 44.1B | 45.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.4B | 38.7B | 35.2B | 35.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7B | 4.7B | 4.2B | 4.2B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.