Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.8B | 8.5B | 8.4B |
| Current assets | 2.6B | 3.8B | 2.6B | 2.8B |
| Cash | — | 611.1M | — | 324.6M |
| Cash equivalents | — | 385.9M | — | 169.3M |
| Cash and cash equivalents | 291.1M | 997.0M | 430.4M | 493.9M |
| Other short term investments | 749.5K | 749.5K | 321.2K | 320.6K |
| Accounts receivable | 582.9M | 1.3B | 544.9M | 1.1B |
| Other receivables | 209.6M | 178.4M | 256.2M | 172.9M |
| Inventory | 1.5B | 1.0B | 1.3B | 984.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 89.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.1M | 270.7M | 96.0M | 70.0M |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.0B | 5.9B | 5.6B |
| Properties | 2.0B | 308.6M | 2.0B | 278.5M |
| Land and improvements | — | 1.4B | — | 1.3B |
| Machinery furniture equipment | — | 1.9B | — | 1.7B |
| Construction in progress | — | 260.2M | — | 281.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.0B |
| Goodwill | 1.3B | 2.2B | 1.4B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 636.3M | — | 605.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 107.1K | — | — |
| Total liabilities | 4.1B | 4.6B | 3.9B | 3.8B |
| Current liabilities | 1.5B | 2.2B | 1.9B | 2.0B |
| Accounts payable | 296.1M | 444.4M | 260.4M | 326.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.1M | 104.3M | 617.8M | 353.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.6M | 124.2M | 115.2M | 112.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.5B | 1.9B | 1.9B |
| Long term provisions | 22.5M | 25.9M | 35.5M | 46.2M |
| Long term debt | 1.6B | 1.7B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 775.3M | 656.0M | 578.2M | 556.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 7.0M | 8.5M | 10.0M |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.9M | 24.8M | 25.2M |
| Retained earnings | 5.6B | 5.4B | 4.8B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.2B | 4.6B | 4.5B |
| Additional paid in capital | 531.8M | 496.9M | 451.8M | 445.2M |
| Treasury stock | 273.9M | 309.6M | 154.6M | 662.1M |
| Minority interest | 0 | 0 | 0 | 0 |
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