Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 48.8B | 44.2B | 43.7B |
| Current assets | — | — | — |
| Cash | — | — | 8.2B |
| Cash equivalents | — | — | 0 |
| Cash and cash equivalents | 9.3B | 7.2B | 8.2B |
| 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 | 28.1M | 98.0M | 91.2M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.2M | 32.1M | 31.9M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -263.4M | -254.4M |
| Goodwill | 438.9K | 586.6K | 1.0M |
| Investment properties | 0 | 0 | 0 |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 2.9B | 2.2B | 2.2B |
| Other non current assets | — | — | — |
| Total liabilities | 45.6B | 41.1B | 40.7B |
| Current liabilities | — | — | — |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 39.5M | 33.8M | 6.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 9.0B | 7.7B | 7.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 158.8M | 138.6M | 90.2M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 513.3M | 513.3M | 512.8M |
| Retained earnings | 230.2M | 221.8M | 196.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.0B |
| Additional paid in capital | — | — | — |
| Treasury stock | 6.3M | 7.4M | 5.6M |
| Minority interest | — | — | — |
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