Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 5.7B | 6.6B | 7.0B |
| Current assets | 2.3B | 2.4B | 2.9B | 3.0B |
| Cash | 328.5M | 352.0M | 389.3M | 398M |
| Cash equivalents | 86.7M | 170.1M | 32.1M | 17M |
| Cash and cash equivalents | 415.2M | 522.2M | 421.3M | 415M |
| Other short term investments | 88.8M | 217.2M | 389.3M | 61M |
| Accounts receivable | 679.5M | 606.7M | 775.3M | 729M |
| Other receivables | 273.9M | 275.0M | 305.8M | 315M |
| Inventory | 694.4M | 667.7M | 851.2M | 691M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.8M | 1.1M | 53.5M | 828M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -48M |
| Non current assets | 4.4B | 3.3B | 3.8B | 4.0B |
| Properties | 0 | 0 | -6.4M | -12M |
| Land and improvements | 300.7M | 297.5M | 317.6M | 295M |
| Machinery furniture equipment | 2.6B | 2.6B | 2.8B | 2.5B |
| Construction in progress | 269.6M | 220.4M | 190.4M | 400M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.5B | -2.6B | -2.2B |
| Goodwill | 3.2B | 1.8B | 2.0B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 385.2M | 103.8M | 135.8M | 233M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | — | — | — |
| Total liabilities | 4.0B | 3.4B | 3.9B | 4.5B |
| Current liabilities | 1.6B | 1.7B | 2.0B | 2.5B |
| Accounts payable | 798.2M | 791.8M | 1.1B | 688M |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.9M | 479.4M | 426.7M | 758M |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.4M | 171.2M | 249.2M | 257M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 115.5M | -5M |
| Non current liabilities | 2.5B | 1.7B | 1.9B | 2.0B |
| Long term provisions | 158.4M | 163.7M | 190.4M | 152M |
| Long term debt | 1.7B | 964.1M | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.4M | 26.8M | 28.9M | 30M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.7M | 27.8M | 58.8M | 58M |
| Shareholders equity | ||||
| Common stock | 624.9M | 774.7M | 922.9M | 996M |
| Retained earnings | 3.2B | 2.9B | 2.8B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.3B | 2.7B | 2.5B |
| Additional paid in capital | 277.1M | 277.1M | 277.0M | 259M |
| Treasury stock | 6.4M | 7.5M | 8.6M | 8M |
| Minority interest | 185.1M | 173.3M | 183.9M | 186M |
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