Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 61.6B | 61.2B | 60.6B | 60.5B |
| Current assets | — | — | — | — |
| Cash | 8.7B | 10.1B | 10.6B | 12.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 10.8B | 11.8B | 13.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 18M | — | 18M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93M | — | 99M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -460M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.8B | 8.7B | 8.1B | 7.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.6B | 57.5B | 56.7B | 56.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | — | 35M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 10.3B | 9.4B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 318M | 552M | 517M | 255M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86M | 86M | 86M | 86M |
| Retained earnings | 3.2B | 2.8B | 3.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.9B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16M | 15M | 13M | 13M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.