Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 173.5B | 157.6B | 169.9B | 139.1B |
| Current assets | 43.8B | 38.4B | 44.1B | 39.3B |
| Cash | — | 2.9B | 3.1B | 2.7B |
| Cash equivalents | — | 3.1B | 3.8B | 4.3B |
| Cash and cash equivalents | 6.9B | 6.0B | 6.9B | 7.0B |
| Other short term investments | 2.9B | 1.3B | 1.5B | 7.0B |
| Accounts receivable | 11.7B | 11.2B | 11.1B | 8.6B |
| Other receivables | 2.3B | 2.5B | 2.9B | 2.6B |
| Inventory | 16.5B | 14.8B | 18.9B | 12.0B |
| Prepaid assets | 676.3M | 648.9M | 690.0M | 575M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 170.6M | 39.9M | 121.9M | 68M |
| Hedging assets | 986.4M | 346.2M | 388.3M | 278M |
| Other current assets | — | — | — | — |
| Non current assets | 129.6B | 119.2B | 125.8B | 99.9B |
| Properties | 429.7M | 379.9M | 309.2M | 230M |
| Land and improvements | 21.5B | 18.7B | 19.0B | 15.0B |
| Machinery furniture equipment | 46.2B | 41.8B | 44.1B | 34.5B |
| Construction in progress | 9.1B | 9.3B | 8.2B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8B | -34.8B | -36.5B | -28.4B |
| Goodwill | 100.2B | 94.2B | 104.0B | 84.2B |
| Investment properties | — | — | — | — |
| Financial assets | 104.6M | 161.9M | 0 | — |
| Intangible assets | 24.0B | 22.7B | 25.4B | 22.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.8B | 112.3B | 116.1B | 85.4B |
| Current liabilities | 53.4B | 46.2B | 50.2B | 40.0B |
| Accounts payable | 20.8B | 17.7B | 19.9B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 11.7B | 13.7B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 5.0B | 5.3B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.4B | 66.1B | 65.9B | 45.4B |
| Long term provisions | 1.4B | 1.6B | 1.4B | 1.1B |
| Long term debt | 64.4B | 57.1B | 54.6B | 36.5B |
| Provision for risks and charges | 276.5M | 134.5M | 1.1B | 234M |
| Deferred liabilities | 4.7B | 3.6B | 4.6B | 3.8B |
| Derivative product liabilities | 382.4M | 297.7M | 590.7M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 326.3M | 332.5M | 345.6M | 282M |
| Retained earnings | 82.7B | 85.0B | 93.8B | 81.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.7B | 45.3B | 53.8B | 53.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.3B | 6.4B | 11.7B | 6.2B |
| Minority interest | 966.5M | 803.3M | 1.0B | 587M |
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