Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9T | 3.1T | 3.0T | 2.9T |
| Current assets | 743.8B | 782.9B | 754.8B | 709.8B |
| Cash | — | — | — | 53.2B |
| Cash equivalents | — | — | — | 57.5B |
| Cash and cash equivalents | 103.5B | 123.6B | 108.2B | 110.8B |
| Other short term investments | 19.2B | 51.5B | 34.0B | 23.8B |
| Accounts receivable | 237.0B | 209.6B | 259.7B | 207.0B |
| Other receivables | — | 40.8B | — | 45.9B |
| Inventory | 321.1B | 295.0B | 292.5B | 273.6B |
| Prepaid assets | 18.8B | 12.1B | 17.2B | 12.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.6B | 3.0B | 1.6B | 736.0M |
| Hedging assets | 7.7B | 17.6B | 11.0B | 6.4B |
| Other current assets | — | — | — | — |
| Non current assets | 2.2T | 2.3T | 2.3T | 2.2T |
| Properties | — | 7.7B | — | 7.0B |
| Land and improvements | — | 383.6B | — | 346.2B |
| Machinery furniture equipment | — | 826.1B | — | 771.3B |
| Construction in progress | — | 161.9B | — | 171.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -675.1B | — | -643.6B |
| Goodwill | 1.6T | 1.8T | 1.8T | 1.7T |
| Investment properties | — | — | — | — |
| Financial assets | 7.0B | 1.9B | 2.8B | 3.0B |
| Intangible assets | 384.3B | 428.2B | 427.4B | 419.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.3T | 2.3T | 2.1T |
| Current liabilities | 1.0T | 953.6B | 883.4B | 853.0B |
| Accounts payable | 425.8B | 371.2B | 436.1B | 326.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.2B | 263.9B | 249.7B | 216.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6B | 91.8B | 55.1B | 92.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2T | 1.3T | 1.4T | 1.2T |
| Long term provisions | 23.0B | 24.2B | 29.3B | 30.0B |
| Long term debt | 1.0T | 1.2T | 1.2T | 1.1T |
| Provision for risks and charges | 7.4B | 4.9B | 2.4B | 2.5B |
| Deferred liabilities | 76.0B | 83.8B | 74.5B | 66.4B |
| Derivative product liabilities | 2.5B | 6.8B | 7.9B | 5.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.8B | 5.8B | 6.1B |
| Retained earnings | 1.3T | 1.5T | 1.4T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 646.2B | 816.3B | 746.2B | 837.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.4B | 95.3B | 49.7B | 118.6B |
| Minority interest | 4.9B | 17.3B | 15.3B | 14.8B |
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/balance_sheet
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