Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.9B | 19.0B | 10.6B | 7.8B |
| Current assets | 12.0B | 15.3B | 6.9B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.2B | 613.3M | 878.2M |
| Other short term investments | 43.2M | 29.3M | 33.6M | 19.1M |
| Accounts receivable | 1.6B | 1.1B | 669.0M | 547.5M |
| Other receivables | 261.6M | 598.2M | 373.2M | 100.9M |
| Inventory | 6.0B | 7.1B | 3.7B | 2.4B |
| Prepaid assets | 187.9M | 204.0M | 149.3M | 137.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 4.6B | 1.2B | 466.6M |
| Other current assets | 1.2M | 1.2M | 1.7M | 621K |
| Non current assets | 3.8B | 3.7B | 3.7B | 3.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 963.9M | 925.0M | 911.3M | 753.8M |
| Machinery furniture equipment | 3.2B | 3.1B | 2.9B | 2.4B |
| Construction in progress | 343.6M | 310.2M | 271.3M | 146.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.3B | -1.8B |
| Goodwill | 2.0B | 2.1B | 2.2B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.4M | 167.4M | 184.6M | 159.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5M | 71.9M | 53.2M | 47.1M |
| Total liabilities | 12.6B | 15.5B | 7.0B | 4.9B |
| Current liabilities | 6.7B | 11.2B | 5.3B | 3.1B |
| Accounts payable | 1.9B | 2.3B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 830.3M | 554.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 409.5M | 451.1M | 284.3M | 186.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 4.3B | 1.7B | 1.7B |
| Long term provisions | 14.8M | 29.0M | 18.1M | 12.4M |
| Long term debt | 5.7B | 4.1B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.5M | 82.6M | 109.5M | 107.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 16.0M | 16.3M | 14.9M |
| Shareholders equity | ||||
| Common stock | 138.2K | 138.2K | 138.2K | 110K |
| Retained earnings | 5.2B | 5.2B | 5.1B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.6B | 3.6B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.5M | 17.9M | 33.0M | 21.9M |
| Minority interest | 5.9M | 2.8M | 1.4M | 2.3M |
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/balance_sheet
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