Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 44.5B | 41.3B | 41.6B | 36.5B |
| Current assets | — | — | — | — |
| Cash | 3.3B | 4.1B | 4.5B | 4.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 6.7B | 6.6B | 6.7B |
| 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 | — | 390.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 323.4M | — | 323.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -339.2M | — | -356.4M |
| Goodwill | 756.4M | 1.4B | 758.0M | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 79.2M | — | 109.2M |
| Investments and advances | 24.0B | 23.3B | 22.2B | 20.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.7B | 38.5B | 38.9B | 33.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 71.0M | — | 68.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 809.8M | 594.7M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1B | 1.8B | 1.4B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.5M | 71.5M | 71.5M | 71.3M |
| Retained earnings | 3.4B | 3.5B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41.8M | 82.4M | 41.8M | 117.4M |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.