Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.7B | 32.9B | 31.8B | 32.6B |
| Current assets | — | — | — | — |
| Cash | 3.0B | 3.3B | 3.8B | 4.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 5.3B | 5.8B | 5.8B |
| 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 | 365.9M | 361.9M | 339.7M | 330.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.3M | 257.5M | 281.0M | 276.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.1M | -270.1M | -310.0M | -289.8M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.1M | 63.1M | 95.0M | 108.1M |
| Investments and advances | 19.0B | 18.6B | 17.6B | 16.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.3B | 30.6B | 29.5B | 30.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.7M | 56.5M | 59.8M | 34.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.5B | 879.6M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 1.4B | 1.1B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 62.0M | 60.9M |
| Retained earnings | 3.0B | 2.8B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 68.1M | 65.6M | 102.1M | 121.6M |
| Minority interest | — | — | — | — |
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