Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.9B | 20.7B | 11.7B | 10.0B |
| Current assets | 3.5B | 3.1B | 2.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 949.4M | 898.0M | 1.1B | 793.5M |
| Other short term investments | — | 69.1M | — | — |
| Accounts receivable | 70.3M | 51.5M | 78.3M | 85.3M |
| Other receivables | 437.0M | 403.1M | 587.7M | 371.8M |
| Inventory | 1.6B | 1.3B | 1.2B | 692.2M |
| Prepaid assets | 346.6M | 310.2M | 326.1M | 232.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.0M | 11.3M | 12.7M | 9M |
| Other current assets | — | — | — | — |
| Non current assets | 18.4B | 17.6B | 8.8B | 8.0B |
| Properties | 6.3M | 3.8M | 3.3M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.1B | 766.0M | 599.1M |
| Construction in progress | 241.1M | 257.5M | 87.8M | 50M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -6.2B | -5.6B | -3.9B |
| Goodwill | 10.2B | 10.2B | 7.6B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.7B | 1.9B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 392.0M | 195.8M | 215.3M |
| Total liabilities | 18.7B | 17.6B | 10.5B | 9.0B |
| Current liabilities | 5.0B | 5.2B | 3.2B | 2.3B |
| Accounts payable | 1.0B | 1.1B | 611.3M | 335.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.4B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.7M | 56.5M | 52.9M | 61.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.5B | 1.1B | 653.2M |
| Non current liabilities | 13.6B | 12.4B | 7.3B | 6.7B |
| Long term provisions | 129.4M | 92.9M | 55.3M | 30.9M |
| Long term debt | 12.9B | 11.6B | 6.9B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 467.2M | 514.9M | 278.2M | 275.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.5M | 100.5M | 36.8M | 46.7M |
| Shareholders equity | ||||
| Common stock | 920.6M | 958.2M | 570.6M | 454M |
| Retained earnings | -5.4B | -5.5B | -4.5B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 1.2B | 1.0B |
| Additional paid in capital | 8.2B | 8.6B | 5.7B | 4.5B |
| Treasury stock | 57.8M | 113.0M | 28.8M | 1.3M |
| Minority interest | 214.8M | 168.3M | 91.9M | 77.9M |
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/balance_sheet
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