Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.0B | 35.2B | 35.5B | 31.2B |
| Current assets | — | — | — | — |
| Cash | 2.8B | 3.5B | 3.8B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 5.7B | 5.6B | 5.7B |
| 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 | — | 387.4M | — | 333.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 275.6M | — | 275.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -289.1M | — | -304.3M |
| Goodwill | 644.7M | 1.2B | 646.1M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 67.5M | — | 93.2M |
| Investments and advances | 20.5B | 19.9B | 19.0B | 17.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.6B | 32.8B | 33.1B | 29.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 60.5M | — | 58.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 690.2M | 506.9M | 863.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8B | 1.5B | 1.2B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.9M | 60.9M | 60.9M | 60.9M |
| Retained earnings | 2.9B | 2.9B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.6M | 70.2M | 35.6M | 100.2M |
| Minority interest | 0 | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.