Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 149.0B | 135.4B | 144.6B | 139.1B |
| Current assets | 37.7B | 33.0B | 37.5B | 39.3B |
| Cash | — | 2.5B | 2.6B | 2.7B |
| Cash equivalents | — | 2.7B | 3.3B | 4.3B |
| Cash and cash equivalents | 5.9B | 5.2B | 5.9B | 7.0B |
| Other short term investments | 2.5B | 1.1B | 1.3B | 7.0B |
| Accounts receivable | 10.1B | 9.6B | 9.4B | 8.6B |
| Other receivables | 2.0B | 2.1B | 2.4B | 2.6B |
| Inventory | 14.2B | 12.7B | 16.1B | 12.0B |
| Prepaid assets | 581.0M | 557.5M | 587.2M | 575M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 146.6M | 34.2M | 103.8M | 68M |
| Hedging assets | 847.5M | 297.5M | 330.5M | 278M |
| Other current assets | — | — | — | — |
| Non current assets | 111.4B | 102.4B | 107.1B | 99.9B |
| Properties | 369.2M | 326.4M | 263.1M | 230M |
| Land and improvements | 18.4B | 16.1B | 16.2B | 15.0B |
| Machinery furniture equipment | 39.7B | 35.9B | 37.5B | 34.5B |
| Construction in progress | 7.8B | 8.0B | 7.0B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.5B | -29.9B | -31.0B | -28.4B |
| Goodwill | 86.1B | 80.9B | 88.5B | 84.2B |
| Investment properties | — | — | — | — |
| Financial assets | 89.9M | 139.1M | 0 | — |
| Intangible assets | 20.6B | 19.5B | 21.6B | 22.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 109.8B | 96.5B | 98.8B | 85.4B |
| Current liabilities | 45.9B | 39.7B | 42.8B | 40.0B |
| Accounts payable | 17.9B | 15.2B | 16.9B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 10.1B | 11.7B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 4.3B | 4.5B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.9B | 56.8B | 56.1B | 45.4B |
| Long term provisions | 1.2B | 1.4B | 1.2B | 1.1B |
| Long term debt | 55.3B | 49.0B | 46.4B | 36.5B |
| Provision for risks and charges | 237.5M | 115.6M | 915.6M | 234M |
| Deferred liabilities | 4.0B | 3.1B | 3.9B | 3.8B |
| Derivative product liabilities | 328.5M | 255.7M | 502.7M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.3M | 285.7M | 294.1M | 282M |
| Retained earnings | 71.0B | 73.0B | 79.8B | 81.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.3B | 38.9B | 45.8B | 53.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.6B | 5.5B | 10.0B | 6.2B |
| Minority interest | 830.3M | 690.2M | 866.4M | 587M |
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