Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 271.6B | 275.0B | 271.8B | 267.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.3B | 6.6B | 7.4B |
| Other short term investments | 65.4B | 68.3B | 70.5B | 74.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3B | 3.3B | 4.7B | 4.4B |
| Inventory | — | 1.6B | — | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 1.0B | — | 961.6M |
| Land and improvements | — | 257.5M | — | 255.8M |
| Machinery furniture equipment | — | 183.4M | — | 189.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -409.5M | — | -420.0M |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.1B |
| Investment properties | 52.3B | 51.3B | 50.5B | 51.0B |
| Financial assets | 2.6B | 1.9B | 1.6B | 3.4B |
| Intangible assets | 183.4M | 179.6M | 180.9M | 178.0M |
| Investments and advances | 161.0B | 163.8B | 160.9B | 158.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 262.8B | 265.4B | 262.0B | 257.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.6M | 800.2M | 461.0M | 747.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 82.9M | 72.9M | 61.6M | 50.2M |
| Long term debt | 12.8B | 11.8B | 12.2B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | 1.6B | 2.8B | 1.9B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 11.1B | 11.8B | 11.0B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 9.6B | 9.8B | 10.4B |
| Additional paid in capital | -17.6M | 18.8M | 7.5M | 21.3M |
| Treasury stock | 283.9M | 152.0M | 82.9M | 486.5M |
| Minority interest | 187.2M | 185.9M | 158.3M | 156.7M |
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/balance_sheet
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