Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.6B | 13.9B | 13.8B |
| Current assets | 3.3B | 3.9B | 3.4B | 3.5B |
| Cash | — | 994.9M | — | 733.3M |
| Cash equivalents | — | 94.6M | — | 234.1M |
| Cash and cash equivalents | 793.8M | 1.1B | 737.1M | 967.4M |
| Other short term investments | 206.3M | 182.3M | 227.6M | 180.9M |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 1.1B |
| Other receivables | 651.8M | 789.7M | 649.7M | 711.8M |
| Inventory | 250.9M | 436.8M | 328.9M | 263.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 15.7M | — | 0 |
| Hedging assets | 249.7M | 334.3M | 285.7M | 252.4M |
| Other current assets | — | — | — | — |
| Non current assets | 10.5B | 10.6B | 10.6B | 10.3B |
| Properties | — | 9.1B | — | 8.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 653.3M | — | 437.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | — | -4.9B |
| Goodwill | 1.6B | 3.0B | 1.6B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 3.8M | 40.7M | 204.8M | 247.1M |
| Intangible assets | — | 241.3M | — | 259.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 22.9M | — | 47.3M |
| Total liabilities | 6.8B | 7.5B | 7.3B | 7.5B |
| Current liabilities | 2.4B | 2.6B | 2.4B | 2.7B |
| Accounts payable | 649.7M | 588.8M | 679.8M | 487.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 345.2M | — | 337.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.3M | 269.6M | 229.8M | 247.1M |
| Pensions | — | 14.4M | — | 12.8M |
| Other current liabilities | -125.6K | 98.0M | — | 91.0M |
| Non current liabilities | 4.4B | 4.8B | 4.9B | 4.8B |
| Long term provisions | 1.5B | 1.5B | 1.6B | 1.6B |
| Long term debt | — | 2.4B | — | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 672.8M | 706.8M | 691.6M | 649.8M |
| Derivative product liabilities | 15.8M | 48.7M | 57.9M | 8.0M |
| Other non current liabilities | 427.2M | 6.2M | 472.8M | 39.6M |
| Shareholders equity | ||||
| Common stock | 165.8M | 165.8M | 165.8M | 165.5M |
| Retained earnings | 6.4B | 6.4B | 6.1B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.1B | 6.7B | 6.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 14.4M | 7.4M | 6.9M | 3.5M |
| Minority interest | 548.3M | 562.8M | 546.8M | 541.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.