Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 127.2B | 139.3B | 126.6B | 169.9B |
| Current assets | 32.0B | 35.2B | 30.9B | 44.1B |
| Cash | — | — | 2.3B | 3.1B |
| Cash equivalents | — | — | 2.5B | 3.8B |
| Cash and cash equivalents | 4.3B | 5.3B | 4.8B | 6.9B |
| Other short term investments | 1.7B | 2.3B | 1.0B | 1.5B |
| Accounts receivable | 8.7B | 9.4B | 9.0B | 11.1B |
| Other receivables | 1.8B | 1.8B | 2.0B | 2.9B |
| Inventory | 12.8B | 13.3B | 11.9B | 18.9B |
| Prepaid assets | 479M | 543M | 521M | 690.0M |
| Restricted cash | 300M | 300M | — | — |
| Assets held for sale | 208M | 137M | 32M | 121.9M |
| Hedging assets | 295M | 792M | 278M | 388.3M |
| Other current assets | — | — | — | — |
| Non current assets | 95.2B | 104.1B | 95.7B | 125.8B |
| Properties | 320M | 345M | 305M | 309.2M |
| Land and improvements | 18.1B | 17.2B | 15.1B | 19.0B |
| Machinery furniture equipment | 36.9B | 37.1B | 33.5B | 44.1B |
| Construction in progress | 5.6B | 7.3B | 7.5B | 8.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.2B | -30.3B | -28.0B | -36.5B |
| Goodwill | 27.6B | 30.6B | 28.7B | 104.0B |
| Investment properties | — | — | — | — |
| Financial assets | 229M | 84M | 130M | 0 |
| Intangible assets | 16.7B | 19.2B | 18.2B | 25.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | — |
| Total liabilities | 94.1B | 102.6B | 90.2B | 116.1B |
| Current liabilities | 40.7B | 42.9B | 37.1B | 50.2B |
| Accounts payable | 16.1B | 16.7B | 14.2B | 19.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 11.9B | 9.4B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 4.1B | 4.0B | 5.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.4B | 59.7B | 53.1B | 65.9B |
| Long term provisions | 980M | 1.1B | 1.3B | 1.4B |
| Long term debt | 46.2B | 51.7B | 45.8B | 54.6B |
| Provision for risks and charges | 176M | 222M | 108M | 1.1B |
| Deferred liabilities | 3.6B | 3.8B | 2.9B | 4.6B |
| Derivative product liabilities | 144M | 307M | 239M | 590.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258M | 262M | 267M | 345.6M |
| Retained earnings | 63.6B | 66.4B | 68.3B | 93.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1B | 36.7B | 36.4B | 53.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 388M | 4.3B | 5.2B | 11.7B |
| Minority interest | 248M | 776M | 645M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.