Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.1B | 21.1B | 19.1B | 18.0B |
| Current assets | 4.9B | 5.8B | 5.7B | 5.2B |
| Cash | — | 456.0M | — | 283.2M |
| Cash equivalents | — | 733.3M | — | 1.3B |
| Cash and cash equivalents | 970.9M | 1.2B | 1.5B | 1.6B |
| Other short term investments | — | 642.3M | 663.7M | 213.7M |
| Accounts receivable | 1.9B | 1.4B | 1.7B | 1.2B |
| Other receivables | — | 311.5M | — | 169.9M |
| Inventory | 2.0B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | — | 103.8M | — | 80.1M |
| Restricted cash | — | 85.6M | — | 21.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 106.0M | — | 132.5M |
| Other current assets | — | — | — | — |
| Non current assets | 15.2B | 15.3B | 13.4B | 12.8B |
| Properties | — | 11.8M | — | 3.2M |
| Land and improvements | — | 219.4M | — | 118.6M |
| Machinery furniture equipment | — | 6.4B | — | 5.4B |
| Construction in progress | — | 3.7B | — | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | — | -4.3B |
| Goodwill | 9.0B | 9.4B | 8.3B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 26.8M | — | 6.4M |
| Intangible assets | 2.0B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 521.3M | 406.8M | 582.3M | 148.5M |
| Total liabilities | 10.8B | 11.1B | 9.1B | 7.8B |
| Current liabilities | 3.4B | 3.8B | 2.8B | 3.0B |
| Accounts payable | — | 504.2M | — | 500.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.2M | 548.1M | 165.9M | 242.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.4M | 145.6M | 131.7M | 146.4M |
| Pensions | — | 357.5M | — | 312.0M |
| Other current liabilities | 2.7B | 128.5M | 2.4B | 52.4M |
| Non current liabilities | 7.5B | 7.2B | 6.3B | 4.9B |
| Long term provisions | 477.4M | 464.6M | 441.0M | 410.3M |
| Long term debt | 4.5B | 4.9B | 3.9B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 520.2M | 527.7M | 540.6M | 524.7M |
| Derivative product liabilities | — | 115.6M | — | 28.9M |
| Other non current liabilities | 2.0B | 59.9M | 1.4B | 71.6M |
| Shareholders equity | ||||
| Common stock | 74.9M | 77.1M | 77.1M | 79.1M |
| Retained earnings | 9.9B | 8.8B | 9.8B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 10.0B | 10.1B | 10.2B |
| Additional paid in capital | 1.3B | 1.9B | 1.9B | 2.6B |
| Treasury stock | 176.6M | 827.5M | 1.3B | 1.1B |
| Minority interest | 58.9M | 64.2M | 67.4M | 64.1M |
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