Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 19.1B | 16.2B | 14.3B |
| Current assets | 10.3B | 15.8B | 13.0B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.7B | 1.0B | 458.3M |
| Other short term investments | 36.9M | — | 25.0M | 141.4K |
| Accounts receivable | 1.3B | 3.2B | 956.7M | 2.2B |
| Other receivables | 222.9M | — | 509.8M | — |
| Inventory | 5.1B | 7.9B | 6.0B | 5.2B |
| Prepaid assets | 160.1M | 154.1K | 173.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 990.8M | 2.9B | 3.9B | 3.2B |
| Other current assets | 1.0M | — | 1.1M | — |
| Non current assets | 3.3B | 3.3B | 3.2B | 3.1B |
| Properties | 0 | 2.0B | 0 | 1.9B |
| Land and improvements | 821.4M | — | 788.2M | — |
| Machinery furniture equipment | 2.7B | — | 2.6B | — |
| Construction in progress | 292.8M | — | 264.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | -2.2B | — |
| Goodwill | 1.7B | 960.9M | 1.7B | 966.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9M | — | 142.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.1M | 40.7M | 61.3M | 63.7M |
| Total liabilities | 10.7B | 16.2B | 13.2B | 11.2B |
| Current liabilities | 5.7B | 10.9B | 9.5B | 8.8B |
| Accounts payable | 1.6B | 3.0B | 1.9B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 3.2B | 1.7B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.0M | 222.1M | 384.4M | 200.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.3B | 3.7B | 2.4B |
| Long term provisions | 12.6M | 26.6M | 24.7M | 13.6M |
| Long term debt | 4.8B | 5.1B | 3.5B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.4M | 58.9M | 70.4M | 92.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 12.9M | 13.6M | 15.1M |
| Shareholders equity | ||||
| Common stock | 117.8K | 117.8K | 117.8K | 117.8K |
| Retained earnings | 4.4B | 4.3B | 4.4B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.9M | 7.6M | 15.2M | 15.9M |
| Minority interest | 5.0M | 736.5K | 2.4M | -69.6K |
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/balance_sheet
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