Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1T | 2.8T | 3.1T | 139.1B |
| Current assets | 782.9B | 686.5B | 810.7B | 39.3B |
| Cash | — | 51.5B | 57.0B | 2.7B |
| Cash equivalents | — | 55.6B | 70.4B | 4.3B |
| Cash and cash equivalents | 123.6B | 107.1B | 127.4B | 7.0B |
| Other short term investments | 51.5B | 23.0B | 27.2B | 7.0B |
| Accounts receivable | 209.6B | 200.3B | 204.2B | 8.6B |
| Other receivables | 40.8B | 44.4B | 52.8B | 2.6B |
| Inventory | 295.0B | 264.7B | 347.3B | 12.0B |
| Prepaid assets | 12.1B | 11.6B | 12.7B | 575M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0B | 711.9M | 2.2B | 68M |
| Hedging assets | 17.6B | 6.2B | 7.1B | 278M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3T | 2.1T | 2.3T | 99.9B |
| Properties | 7.7B | 6.8B | 5.7B | 230M |
| Land and improvements | 383.6B | 334.9B | 349.5B | 15.0B |
| Machinery furniture equipment | 826.1B | 746.0B | 810.8B | 34.5B |
| Construction in progress | 161.9B | 166.1B | 150.9B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -675.1B | -622.5B | -671.0B | -28.4B |
| Goodwill | 1.8T | 1.7T | 1.9T | 84.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 2.9B | 0 | — |
| Intangible assets | 428.2B | 405.5B | 467.9B | 22.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.0T | 2.1T | 85.4B |
| Current liabilities | 953.6B | 825.0B | 924.3B | 40.0B |
| Accounts payable | 371.2B | 315.8B | 365.3B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 263.9B | 209.5B | 251.8B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.8B | 89.5B | 97.4B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 1.2T | 1.2T | 45.4B |
| Long term provisions | 24.2B | 29.0B | 25.7B | 1.1B |
| Long term debt | 1.2T | 1.0T | 1.0T | 36.5B |
| Provision for risks and charges | 4.9B | 2.4B | 19.8B | 234M |
| Deferred liabilities | 83.8B | 64.2B | 84.9B | 3.8B |
| Derivative product liabilities | 6.8B | 5.3B | 10.9B | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.9B | 6.4B | 282M |
| Retained earnings | 1.5T | 1.5T | 1.7T | 81.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 816.3B | 809.5B | 989.4B | 53.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 95.3B | 114.7B | 215.1B | 6.2B |
| Minority interest | 17.3B | 14.3B | 18.7B | 587M |
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