Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.8B |
| Current assets | 8.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.8B |
| Other short term investments | 1.6B |
| Accounts receivable | 2.4B |
| Other receivables | 639.2M |
| Inventory | 1.2B |
| Prepaid assets | 148.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 16.1M |
| Other current assets | — |
| Non current assets | 4.0B |
| Properties | 927.2M |
| Land and improvements | 49.2M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 65.3M |
| Leases | — |
| Accumulated depreciation | -1.8B |
| Goodwill | 2.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 376.9M |
| Investments and advances | — |
| Other non current assets | 50.3M |
| Total liabilities | 7.4B |
| Current liabilities | 6.2B |
| Accounts payable | 1.1B |
| Accrued expenses | — |
| Short term debt | 367.2M |
| Deferred revenue | — |
| Tax payable | 404.7M |
| Pensions | 492.5M |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | 284.8M |
| Long term debt | 482.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 176.7M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 11.8M |
| Retained earnings | 6.4B |
| Other shareholders equity | — |
| Total shareholders equity | 5.4B |
| Additional paid in capital | 333.0M |
| Treasury stock | 94.2M |
| Minority interest | 101.7M |
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