Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.1B | 11.1B | 12.3B |
| Current assets | 4.1B | 4.2B | 3.6B | 4.0B |
| Cash | 303M | 297M | 324M | 262.1M |
| Cash equivalents | 435M | 452M | 276M | 246.0M |
| Cash and cash equivalents | 738M | 749M | 600M | 508.1M |
| Other short term investments | 4M | 13M | 8M | 13.9M |
| Accounts receivable | 1.6B | 1.7B | 1.5B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.3B | 1.5B |
| Prepaid assets | 66M | 79M | 66M | 68.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 62M | 25M | 22.5M |
| Other current assets | 133M | 146M | 129M | 136.9M |
| Non current assets | 7.8B | 7.9B | 7.5B | 8.3B |
| Properties | 67M | 65M | 49M | 0 |
| Land and improvements | 116M | 122M | 121M | 138.0M |
| Machinery furniture equipment | 2.2B | 2.2B | 2.1B | 2.3B |
| Construction in progress | 283M | 259M | 214M | 206.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.3B | -2.4B |
| Goodwill | 8.2B | 8.3B | 7.7B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | 167M | 73M | 99M | 154.0M |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 241M | 282M | 239M | 263.1M |
| Total liabilities | 7.3B | 7.5B | 7.1B | 7.8B |
| Current liabilities | 2.3B | 2.8B | 2.1B | 2.1B |
| Accounts payable | 1.2B | 1.1B | 891M | 920.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231M | 819M | 442M | 380.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 192M | 183M | 136M | 131.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 402M | 369M | 266M | 284.5M |
| Non current liabilities | 5.0B | 4.7B | 5.1B | 5.7B |
| Long term provisions | 66M | 66M | 63M | 80.2M |
| Long term debt | 4.2B | 3.9B | 4.5B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328M | 287M | 232M | 288.8M |
| Derivative product liabilities | 10M | 39M | 11M | 19.3M |
| Other non current liabilities | 55M | 62M | 107M | 119.8M |
| Shareholders equity | ||||
| Common stock | 92M | 92M | 92M | 98.4M |
| Retained earnings | 7.4B | 7.0B | 6.5B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.0B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37M | 34M | 11M | 243.9M |
| Minority interest | 31M | 0 | 5M | 5.3M |
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