Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 162.1B | 173.5B | 168.9B | 158.7B |
| Current assets | 41.6B | 43.8B | 42.3B | 38.7B |
| Cash | — | — | — | 2.9B |
| Cash equivalents | — | — | — | 3.1B |
| Cash and cash equivalents | 5.8B | 6.9B | 6.1B | 6.0B |
| Other short term investments | 1.1B | 2.9B | 1.9B | 1.3B |
| Accounts receivable | 13.3B | 11.7B | 14.5B | 11.3B |
| Other receivables | — | 2.3B | — | 2.5B |
| Inventory | 18.0B | 16.5B | 16.4B | 14.9B |
| Prepaid assets | 1.1B | 676.3M | 960.3M | 653.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 368.7M | 170.6M | 88.4M | 40.1M |
| Hedging assets | 432.2M | 986.4M | 614.0M | 348.5M |
| Other current assets | — | — | — | — |
| Non current assets | 120.4B | 129.6B | 126.6B | 120.0B |
| Properties | — | 429.7M | — | 382.4M |
| Land and improvements | — | 21.5B | — | 18.9B |
| Machinery furniture equipment | — | 46.2B | — | 42.0B |
| Construction in progress | — | 9.1B | — | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.8B | — | -35.1B |
| Goodwill | 90.9B | 100.2B | 100.2B | 94.8B |
| Investment properties | — | — | — | — |
| Financial assets | 393.6M | 104.6M | 155.7M | 163.0M |
| Intangible assets | 21.5B | 24.0B | 23.9B | 22.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 125.9B | 127.8B | 127.1B | 113.0B |
| Current liabilities | 58.3B | 53.4B | 49.5B | 46.5B |
| Accounts payable | 23.8B | 20.8B | 24.4B | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.2B | 14.8B | 14.0B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 5.1B | 3.1B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.6B | 74.4B | 77.7B | 66.5B |
| Long term provisions | 1.3B | 1.4B | 1.6B | 1.6B |
| Long term debt | 58.5B | 64.4B | 68.1B | 57.5B |
| Provision for risks and charges | 412.3M | 276.5M | 137.0M | 135.4M |
| Deferred liabilities | 4.3B | 4.7B | 4.2B | 3.6B |
| Derivative product liabilities | 139.5M | 382.4M | 439.7M | 299.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 321.3M | 326.3M | 326.3M | 334.8M |
| Retained earnings | 74.0B | 82.7B | 75.6B | 85.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.2B | 45.7B | 41.8B | 45.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 414.7M | 5.3B | 2.8B | 6.5B |
| Minority interest | 275.3M | 966.5M | 854.4M | 808.7M |
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