Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.9B | 21.9B | 22.1B | 20.7B |
| Current assets | 3.7B | 3.5B | 3.7B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 949.7M | 1.1B | 896.4M |
| Other short term investments | — | — | 154.1M | 69.0M |
| Accounts receivable | 62.8M | 70.3M | 95.1M | 51.4M |
| Other receivables | 863.0M | 437.1M | 724.8M | 402.5M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.3B |
| Prepaid assets | — | 346.7M | — | 309.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 10.0M | — | 11.3M |
| Other current assets | — | — | — | — |
| Non current assets | 17.2B | 18.4B | 18.4B | 17.6B |
| Properties | 7.5M | 6.3M | 5.0M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.3B | 465.4M | 1.1B |
| Construction in progress | 262.5M | 241.2M | 279.5M | 257.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -7.9B | -6.0B | -6.2B |
| Goodwill | 9.5B | 10.2B | 10.5B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.4B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.8M | — | 365.2M | 391.3M |
| Total liabilities | 18.4B | 18.7B | 19.0B | 17.6B |
| Current liabilities | 4.9B | 5.0B | 5.6B | 5.2B |
| Accounts payable | 1.2B | 1.0B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.1B | 2.5B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.1M | 106.8M | 100.6M | 56.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.7B | 1.6B | 1.5B |
| Non current liabilities | 13.6B | 13.6B | 13.4B | 12.4B |
| Long term provisions | 119.3M | 129.4M | 107.7M | 92.8M |
| Long term debt | 12.9B | 12.9B | 12.7B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 385.6M | 467.3M | 499.4M | 514.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.6M | 110.5M | 101.7M | 100.3M |
| Shareholders equity | ||||
| Common stock | 920.8M | 920.8M | 958.6M | 956.6M |
| Retained earnings | -5.3B | -5.4B | -5.6B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | 8.0B | 8.2B | 8.6B | 8.6B |
| Treasury stock | 152.0M | 57.8M | 261.2M | 112.8M |
| Minority interest | 159.5M | 214.8M | 194.8M | 168.0M |
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