Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 128.4B | 127.2B | 130.1B | 139.3B |
| Current assets | 37.6B | 32.0B | 33.4B | 35.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.3B | 4.7B | 5.3B |
| Other short term investments | 2.6B | 1.7B | 863M | 2.3B |
| Accounts receivable | 10.0B | 8.7B | 10.7B | 9.4B |
| Other receivables | — | 1.8B | — | 1.8B |
| Inventory | 13.3B | 12.8B | 14.4B | 13.3B |
| Prepaid assets | 783M | 479M | 846M | 543M |
| Restricted cash | — | 300M | — | 300M |
| Assets held for sale | 5.5B | 208M | 296M | 137M |
| Hedging assets | 690M | 295M | — | 792M |
| Other current assets | — | — | — | — |
| Non current assets | 90.8B | 95.2B | 96.7B | 104.1B |
| Properties | — | 320M | — | 345M |
| Land and improvements | — | 18.1B | — | 17.2B |
| Machinery furniture equipment | — | 36.9B | — | 37.1B |
| Construction in progress | — | 5.6B | — | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.2B | — | -30.3B |
| Goodwill | 68.6B | 71.9B | 73.0B | 80.4B |
| Investment properties | — | — | — | — |
| Financial assets | 261M | 229M | 316M | 84M |
| Intangible assets | 15.0B | 16.7B | 17.3B | 19.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | — | — |
| Total liabilities | 98.9B | 94.1B | 101.1B | 102.6B |
| Current liabilities | 45.3B | 40.7B | 46.8B | 42.9B |
| Accounts payable | 18.6B | 16.1B | 19.1B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3B | 11.6B | — | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.9B | 2.4B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.6B | 53.4B | 54.3B | 59.7B |
| Long term provisions | 1.1B | 980M | 1.0B | 1.1B |
| Long term debt | 46.5B | 46.2B | 47.0B | 51.7B |
| Provision for risks and charges | 47M | 176M | — | 222M |
| Deferred liabilities | 3.6B | 3.6B | 3.4B | 3.8B |
| Derivative product liabilities | 187M | 144M | — | 307M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258M | 258M | 258M | 262M |
| Retained earnings | 58.8B | 63.6B | — | 66.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.5B | 33.1B | 29.0B | 36.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 319M | 388M | — | 4.3B |
| Minority interest | 274M | 248M | — | 776M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.