Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.7B | 6.8B | 5.7B |
| Current assets | 2.3B | 2.3B | 2.5B | 2.4B |
| Cash | — | 328.5M | — | 351.6M |
| Cash equivalents | — | 86.7M | — | 169.9M |
| Cash and cash equivalents | 336.0M | 415.2M | 394.8M | 521.5M |
| Other short term investments | 144.5M | 88.8M | 108.1M | 216.9M |
| Accounts receivable | 620.6M | 679.5M | 672.0M | 605.9M |
| Other receivables | — | 273.9M | — | 274.6M |
| Inventory | 771.5M | 694.4M | 799.3M | 666.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | 12.8M | 1.1M | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 288.9M | — | 417.3M | — |
| Non current assets | 4.0B | 4.4B | 4.3B | 3.3B |
| Properties | 1.7B | 0 | 1.8B | 0 |
| Land and improvements | — | 300.7M | — | 297.1M |
| Machinery furniture equipment | — | 2.6B | — | 2.6B |
| Construction in progress | — | 269.6M | — | 220.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -2.5B |
| Goodwill | 1.6B | 3.2B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 385.2M | — | 103.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 8.6M | — | — |
| Total liabilities | 4.0B | 4.0B | 4.3B | 3.4B |
| Current liabilities | 1.7B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 698.7M | 798.2M | 857.1M | 790.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 587.4M | 334.9M | 382.0M | 478.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.7M | 205.4M | 171.2M | 171.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.5B | 2.7B | 1.7B |
| Long term provisions | 163.7M | 158.4M | 172.3M | 163.5M |
| Long term debt | 1.6B | 1.7B | 1.9B | 962.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.0M | 97.4M | 103.8M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.7M | 20.3M | 27.8M |
| Shareholders equity | ||||
| Common stock | 476.2M | 624.9M | 624.9M | 773.7M |
| Retained earnings | 3.2B | 3.2B | 3.1B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.7B | 2.5B | 2.3B |
| Additional paid in capital | 277.1M | 277.1M | 277.1M | 276.8M |
| Treasury stock | 4.3M | 6.4M | 5.4M | 7.5M |
| Minority interest | 179.8M | 185.1M | 181.9M | 173.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.