Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 82.2B | 80.3B | 79.5B |
| Current assets | 25.5B | 23.2B | 20.4B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 9.2B | 8.1B | 4.8B |
| Other short term investments | — | — | — |
| Accounts receivable | 5.2B | 4.8B | 3.7B |
| Other receivables | 70.0M | 56.5M | 69.5M |
| Inventory | 8.1B | 8.0B | 9.1B |
| Prepaid assets | 323.0M | 343.3M | 333.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 2.3M | 4.5M | 4.6M |
| Other current assets | 293.6M | 313.9M | 319.8M |
| Non current assets | 56.7B | 57.1B | 59.0B |
| Properties | 18.2B | 16.5B | 0 |
| Land and improvements | — | 15.3B | 15.9B |
| Machinery furniture equipment | 38.1B | 35.8B | 36.8B |
| Construction in progress | 3.7B | 4.3B | 2.8B |
| Leases | — | — | — |
| Accumulated depreciation | -36.4B | -34.5B | -34.9B |
| Goodwill | 54.9B | 54.9B | 59.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.3B | 5.6B | 6.1B |
| Investments and advances | — | — | — |
| Other non current assets | 140.0M | 137.8M | 88.1M |
| Total liabilities | 52.8B | 50.5B | 44.8B |
| Current liabilities | 19.3B | 16.1B | 17.1B |
| Accounts payable | 2.1B | 2.2B | 2.3B |
| Accrued expenses | — | — | — |
| Short term debt | 5.6B | 3.3B | 3.9B |
| Deferred revenue | — | — | — |
| Tax payable | 3.0B | 2.7B | 3.5B |
| Pensions | 2.3B | 2.1B | 2.1B |
| Other current liabilities | 5.9B | 5.6B | 5.0B |
| Non current liabilities | 33.5B | 34.4B | 27.7B |
| Long term provisions | 1.1B | 950.8M | 1.0B |
| Long term debt | 25.4B | 26.6B | 19.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.0B | 1.2B | 982.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 29.4M | 135.5M | 475.1M |
| Shareholders equity | |||
| Common stock | 79.0M | 79.0M | 83.4M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 29.4B | 29.8B | 34.7B |
| Additional paid in capital | — | — | — |
| Treasury stock | 25.8B | 21.6B | 24.9B |
| Minority interest | — | — | — |
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