Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 19.0B | 18.8B | 19.7B | 17.9B |
| Current assets | 8.0B | 4.6B | 5.4B | 5.3B |
| Cash | — | — | 426M | — |
| Cash equivalents | — | — | 685M | — |
| Cash and cash equivalents | 719M | 907M | 1.1B | 1.4B |
| Other short term investments | — | — | 600M | 620M |
| Accounts receivable | 1.7B | 1.8B | 1.3B | 1.6B |
| Other receivables | — | — | 291M | — |
| Inventory | 1.7B | 1.8B | 1.7B | 1.7B |
| Prepaid assets | — | — | 97M | — |
| Restricted cash | — | — | 80M | — |
| Assets held for sale | 3.8B | — | — | — |
| Hedging assets | — | — | 99M | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.0B | 14.2B | 14.3B | 12.6B |
| Properties | — | — | 11M | — |
| Land and improvements | — | — | 205M | — |
| Machinery furniture equipment | — | — | 6.0B | — |
| Construction in progress | — | — | 3.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.6B | — |
| Goodwill | 4.2B | 8.4B | 8.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 25M | — |
| Intangible assets | 329M | 1.8B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 278M | 487M | 380M | 544M |
| Total liabilities | 9.8B | 10.1B | 10.3B | 8.5B |
| Current liabilities | 3.6B | 3.2B | 3.6B | 2.6B |
| Accounts payable | — | — | 471M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 309M | 415M | 512M | 155M |
| Deferred revenue | — | — | — | — |
| Tax payable | 153M | 119M | 136M | 123M |
| Pensions | — | — | 334M | — |
| Other current liabilities | 2.5B | 2.6B | 120M | 2.3B |
| Non current liabilities | 6.2B | 7.0B | 6.8B | 5.9B |
| Long term provisions | 449M | 446M | 434M | 412M |
| Long term debt | 3.9B | 4.2B | 4.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304M | 486M | 493M | 505M |
| Derivative product liabilities | — | — | 108M | — |
| Other non current liabilities | 1.6B | 1.8B | 56M | 1.3B |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 72M | 72M |
| Retained earnings | 9.9B | 9.3B | 8.2B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 8.7B | 9.4B | 9.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.8B | 1.8B |
| Treasury stock | 220M | 165M | 773M | 1.2B |
| Minority interest | 53M | 55M | 60M | 63M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.