Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.5B | 48.8B | 48.8B | 44.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 9.3B | 9.0B | 7.2B |
| 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 | — | 28.1M | — | 98.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | 32.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -263.3M |
| Goodwill | 183.1K | 438.9K | 256.9K | 586.5K |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.0B | 2.9B | 2.4B | 2.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.3B | 45.6B | 45.7B | 41.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 39.5M | — | 33.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 9.0B | 7.9B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 223.4M | 158.8M | 78.4M | 138.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 513.3M | 513.3M | 513.3M | 513.2M |
| Retained earnings | 122.1M | 230.2M | 107.5M | 221.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.0M | 6.3M | 4.7M | 7.4M |
| Minority interest | — | — | — | — |
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