Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 22.4B | 19.0B | 16.6B |
| Current assets | 12.0B | 18.5B | 15.3B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.0B | 1.2B | 531.7M |
| Other short term investments | 43.2M | — | 29.3M | 164.1K |
| Accounts receivable | 1.6B | 3.7B | 1.1B | 2.6B |
| Other receivables | 261.6M | — | 598.2M | — |
| Inventory | 6.0B | 9.2B | 7.1B | 6.0B |
| Prepaid assets | 187.9M | 180.9K | 204.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2B | 3.4B | 4.6B | 3.7B |
| Other current assets | 1.2M | — | 1.2M | — |
| Non current assets | 3.8B | 3.9B | 3.7B | 3.6B |
| Properties | 0 | 2.4B | 0 | 2.2B |
| Land and improvements | 963.9M | — | 925.0M | — |
| Machinery furniture equipment | 3.2B | — | 3.1B | — |
| Construction in progress | 343.6M | — | 310.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | -2.5B | — |
| Goodwill | 2.0B | 1.1B | 2.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.4M | — | 167.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5M | 47.8M | 71.9M | 73.9M |
| Total liabilities | 12.6B | 19.0B | 15.5B | 13.0B |
| Current liabilities | 6.7B | 12.8B | 11.2B | 10.2B |
| Accounts payable | 1.9B | 3.5B | 2.3B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 3.7B | 1.9B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 409.5M | 260.6M | 451.1M | 232.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 6.2B | 4.3B | 2.8B |
| Long term provisions | 14.8M | 31.2M | 29.0M | 15.8M |
| Long term debt | 5.7B | 6.0B | 4.1B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.5M | 69.1M | 82.6M | 107.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 15.1M | 16.0M | 17.5M |
| Shareholders equity | ||||
| Common stock | 138.2K | 138.2K | 138.2K | 136.7K |
| Retained earnings | 5.2B | 5.0B | 5.2B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.4B | 3.6B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.5M | 8.9M | 17.9M | 18.5M |
| Minority interest | 5.9M | 864.2K | 2.8M | -80.8K |
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/balance_sheet
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