Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 78.2B | 82.2B | 80.7B | 81.8B |
| Current assets | 22.5B | 25.5B | 22.1B | 23.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 9.2B | 4.1B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2B | 5.2B | 6.1B | 4.9B |
| Other receivables | — | 70.0M | — | 57.5M |
| Inventory | 8.2B | 8.1B | 8.2B | 8.1B |
| Prepaid assets | — | 323.0M | — | 349.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.3M | — | 4.6M |
| Other current assets | 3.5B | 293.6M | 3.7B | 319.7M |
| Non current assets | 55.7B | 56.7B | 58.6B | 58.2B |
| Properties | — | 18.2B | — | 16.8B |
| Land and improvements | — | — | — | 15.6B |
| Machinery furniture equipment | — | 38.1B | — | 36.4B |
| Construction in progress | — | 3.7B | — | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.4B | — | -35.1B |
| Goodwill | 29.8B | 54.9B | 30.8B | 55.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.3B | — | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 433.6M | 140.0M | 2.3B | 140.3M |
| Total liabilities | 51.2B | 52.8B | 54.1B | 51.4B |
| Current liabilities | 17.3B | 19.3B | 15.0B | 16.4B |
| Accounts payable | 2.1B | 2.1B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.6B | 3.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.0B | 2.5B | 2.7B |
| Pensions | — | 2.3B | — | 2.1B |
| Other current liabilities | 6.6B | 5.9B | 6.7B | 5.7B |
| Non current liabilities | 33.9B | 33.5B | 39.2B | 35.1B |
| Long term provisions | 1.3B | 1.1B | 989.2M | 968.4M |
| Long term debt | 25.5B | 25.4B | 31.1B | 27.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 905.6M | 29.4M | 783.7M | 138.0M |
| Shareholders equity | ||||
| Common stock | 76.8M | 79.0M | 79.0M | 80.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.0B | 29.4B | 26.6B | 30.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.9B | 25.8B | 25.0B | 22.0B |
| Minority interest | — | — | — | — |
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