Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.3B | 36.6B | 38.3B | — |
| Current assets | — | — | — | — |
| Cash | 4.1B | 4.4B | 4.9B | 7.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 6.7B | 6.9B | 8.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 454.5M | 391.2M | 388.3M | 278.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 323.4M | 323.6M | 324.5M | 242.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -339.2M | -357.0M | -340.5M | -230.8M |
| Goodwill | 1.4B | 1.4B | 1.5B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.2M | 109.4M | 127.1M | 62.2M |
| Investments and advances | 23.3B | 20.3B | 19.3B | 13.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.5B | 34.0B | 35.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.0M | 68.8M | 40.6M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 809.8M | 1.0B | 1.5B | 629M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8B | 1.3B | 1.5B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.5M | 71.5M | 71.5M | 56.9M |
| Retained earnings | 3.5B | 3.3B | 3.2B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.5B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 82.4M | 117.6M | 142.9M | 124.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.