Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.1B | 13.0B | 13.0B | 11.9B |
| Current assets | 4.1B | 4.5B | 4.5B | 3.9B |
| Cash | — | 317.9M | — | 346.2M |
| Cash equivalents | — | 483.9M | — | 294.9M |
| Cash and cash equivalents | 313.6M | 801.8M | 645.5M | 641.2M |
| Other short term investments | 10.7M | 13.9M | 59.9M | 8.5M |
| Accounts receivable | 1.8B | 1.8B | 1.9B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | 1.6B | 1.4B |
| Prepaid assets | 101.7M | 84.6M | 98.5M | 70.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.2M | 66.4M | 34.3M | 26.7M |
| Other current assets | 149.9M | 156.3M | 178.8M | 137.8M |
| Non current assets | 8.0B | 8.4B | 8.5B | 8.0B |
| Properties | — | 69.6M | — | 52.4M |
| Land and improvements | — | 130.6M | — | 129.3M |
| Machinery furniture equipment | — | 2.4B | — | 2.2B |
| Construction in progress | — | 277.3M | — | 228.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -2.4B |
| Goodwill | 4.8B | 8.9B | 5.2B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | 146.7M | 78.1M | 110.3M | 105.8M |
| Intangible assets | — | 1.4B | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.5M | 301.9M | 292.2M | 255.4M |
| Total liabilities | 7.7B | 8.1B | 8.4B | 7.6B |
| Current liabilities | 3.0B | 3.0B | 3.2B | 2.2B |
| Accounts payable | 999.8M | 1.2B | 977.3M | 952.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 876.7M | 1.1B | 472.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.7M | 195.9M | 155.2M | 145.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 326.5M | 395.0M | 692.6M | 284.2M |
| Non current liabilities | 4.7B | 5.0B | 5.2B | 5.4B |
| Long term provisions | 62.1M | 70.7M | 64.2M | 67.3M |
| Long term debt | 4.0B | 4.2B | 4.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 317.9M | 307.2M | 280.5M | 247.9M |
| Derivative product liabilities | 11.8M | 41.7M | 17.1M | 11.8M |
| Other non current liabilities | 54.6M | 66.4M | 62.1M | 114.3M |
| Shareholders equity | ||||
| Common stock | 98.5M | 98.5M | 98.5M | 98.3M |
| Retained earnings | 7.5B | 7.5B | 7.2B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.9B | 4.6B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 65.3M | 36.4M | 207.7M | 11.8M |
| Minority interest | 0 | 0 | 0 | 5.3M |
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