Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 107.5B | 104.7B | 105.1B | 100.2B |
| Current assets | — | — | — | — |
| Cash | 7.2B | 7.5B | 8.2B | 9.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 13.2B | 13.8B | 14.0B |
| 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 | 1.2B | — | 1.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -613M | — | -559.4M | — |
| Goodwill | 4.3B | 2.6B | 4.3B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 964.3M | — | 913.1M | — |
| Investments and advances | 33.4B | 28.0B | 34.6B | 30.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.3B | 98.0B | 98.2B | 94.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 75.2M | — | 36.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 225M | 71.3M | 291.2M | 280.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.9B | 4.1B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.8B | 4.3B | 3.0B | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 7.8B | 7.3B | 7.6B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.7B | 6.8B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 58.1M | 15.9M | 61.8M | 23.4M |
| Minority interest | 1.5M | 1.5M | 1.5M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.