Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.8B | 18.6B | 18.8B | 17.6B |
| Current assets | 3.2B | 3.0B | 3.1B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 809.4M | 910.8M | 764.0M |
| Other short term investments | — | — | 131.4M | 58.8M |
| Accounts receivable | 53.5M | 60.0M | 81.0M | 43.8M |
| Other receivables | 735.5M | 372.6M | 617.8M | 343.0M |
| Inventory | 1.4B | 1.4B | 1.3B | 1.1B |
| Prepaid assets | — | 295.5M | — | 263.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 8.6M | — | 9.6M |
| Other current assets | — | — | — | — |
| Non current assets | 14.6B | 15.7B | 15.7B | 15.0B |
| Properties | 6.4M | 5.4M | 4.3M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 957.2M | 1.1B | 396.7M | 925.4M |
| Construction in progress | 223.8M | 205.6M | 238.2M | 219.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -6.7B | -5.1B | -5.3B |
| Goodwill | 8.1B | 8.7B | 9.0B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.1B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 262.3M | — | 311.2M | 333.5M |
| Total liabilities | 15.7B | 15.9B | 16.2B | 15.0B |
| Current liabilities | 4.1B | 4.3B | 4.7B | 4.4B |
| Accounts payable | 1.0B | 882.2M | 1.1B | 934.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.8B | 2.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.9M | 91.0M | 85.8M | 48.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.5B | 1.3B | 1.3B |
| Non current liabilities | 11.6B | 11.6B | 11.5B | 10.6B |
| Long term provisions | 101.7M | 110.3M | 91.8M | 79.1M |
| Long term debt | 11.0B | 11.0B | 10.8B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.7M | 398.3M | 425.7M | 438.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.1M | 94.2M | 86.7M | 85.5M |
| Shareholders equity | ||||
| Common stock | 784.8M | 784.8M | 817.0M | 815.3M |
| Retained earnings | -4.6B | -4.6B | -4.8B | -4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.7B | 2.6B | 2.7B |
| Additional paid in capital | 6.8B | 7.0B | 7.3B | 7.3B |
| Treasury stock | 129.5M | 49.2M | 222.6M | 96.2M |
| Minority interest | 136.0M | 183.1M | 166.1M | 143.2M |
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