Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.6B | 13.8B | 14.9B | 12.1B |
| Current assets | 3.9B | 3.5B | 4.9B | 4.4B |
| Cash | 994.9M | 734.6M | 845.5M | 916M |
| Cash equivalents | 94.6M | 234.5M | 156.9M | 15M |
| Cash and cash equivalents | 1.1B | 969.1M | 1.0B | 931M |
| Other short term investments | 182.3M | 181.3M | 50.1M | 51M |
| Accounts receivable | 1.0B | 1.1B | 1.2B | 808M |
| Other receivables | 789.7M | 713.1M | 1.1B | 856.5M |
| Inventory | 436.8M | 264.4M | 265.4M | 93M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.7M | 0 | — | — |
| Hedging assets | 334.3M | 252.9M | 1.2B | 1.6B |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.3B | 10.0B | 7.7B |
| Properties | 9.1B | 8.8B | 9.1B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 653.3M | 438.1M | 362.1M | 234.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.9B | -5.0B | -4.0B |
| Goodwill | 3.0B | 3.0B | 3.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 40.7M | 247.6M | 122.8M | 197.4M |
| Intangible assets | 241.3M | 259.9M | 341.0M | 222.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.9M | 47.4M | 47.5M | 38.8M |
| Total liabilities | 7.5B | 7.5B | 9.4B | 7.9B |
| Current liabilities | 2.6B | 2.7B | 4.0B | 4.1B |
| Accounts payable | 588.8M | 488.6M | 617.1M | 535M |
| Accrued expenses | — | — | — | — |
| Short term debt | 345.2M | 338.4M | 288.7M | 697M |
| Deferred revenue | — | — | — | — |
| Tax payable | 269.6M | 247.6M | 144.9M | 51.5M |
| Pensions | 14.4M | 12.8M | 8.5M | 12.5M |
| Other current liabilities | 98.0M | 91.2M | 82.3M | 65.4M |
| Non current liabilities | 4.8B | 4.8B | 5.4B | 3.7B |
| Long term provisions | 1.5B | 1.6B | 1.7B | 1.4B |
| Long term debt | 2.4B | 2.3B | 2.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 706.8M | 650.9M | 655.9M | 487.5M |
| Derivative product liabilities | 48.7M | 8.0M | 279.9M | 285.7M |
| Other non current liabilities | 6.2M | 39.7M | 251.3K | 200K |
| Shareholders equity | ||||
| Common stock | 165.8M | 165.8M | 165.9M | 132M |
| Retained earnings | 6.4B | 5.9B | 5.5B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.3B | 5.5B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.4M | 3.5M | 2.6M | 3.5M |
| Minority interest | 562.8M | 542.4M | 392.9M | 308.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.