Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 275.0B | 268.1B | 268.2B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 7.4B | 8.7B | 7.2B |
| Other short term investments | 68.3B | 74.3B | 91.0B | 106.9B |
| Accounts receivable | — | — | 2.7B | 2.0B |
| Other receivables | 3.3B | 4.4B | 3.6B | 6.9B |
| Inventory | 1.6B | 1.6B | 1.8B | 270M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0B | 963.5M | 1.8B | 797M |
| Land and improvements | 257.5M | 256.3M | 257.6M | 590M |
| Machinery furniture equipment | 183.4M | 189.7M | 189.8M | 153M |
| Construction in progress | — | — | — | 22M |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.5M | -420.8M | -423.5M | -394M |
| Goodwill | 4.2B | 4.1B | 4.1B | 3.3B |
| Investment properties | 51.3B | 51.1B | 53.0B | 41.2B |
| Financial assets | 1.9B | 3.5B | 6.4B | 2.8B |
| Intangible assets | 179.6M | 178.4M | 182.2M | 1.8B |
| Investments and advances | 163.8B | 159.0B | 160.3B | 164.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 265.4B | 257.7B | 256.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 3.8B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 800.2M | 748.7M | 844.5M | 341M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 72.9M | 50.2M | 82.9M | 48M |
| Long term debt | 11.8B | 11.9B | 14.2B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.3B | 864M |
| Derivative product liabilities | 2.8B | 1.6B | 4.0B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3M |
| Retained earnings | 11.8B | 11.9B | 12.2B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 10.4B | 11.6B | 9.4B |
| Additional paid in capital | 18.8M | 21.4M | 21.4M | 15M |
| Treasury stock | 152.0M | 487.4M | 804.3M | 285M |
| Minority interest | 185.9M | 157.0M | 150.8M | 119M |
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/balance_sheet
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