Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.5B | 41.3B | 46.6B | — |
| Current assets | — | — | — | — |
| Cash | 39.3M | 45.8M | 42.1M | 53.3M |
| Cash equivalents | — | — | — | 178.8M |
| Cash and cash equivalents | 8.6B | 7.1B | 12.0B | 12.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 124.9M | 49.5M | 57.6M | 110.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 61.6M | 52.7M | 51.0M | 46.1M |
| Land and improvements | 130.6M | 72.9M | 74.5M | 73.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 251.6M | 263.7M | 305.3M | 278.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.9M | 172.0M | 206.1M | 180.5M |
| Investments and advances | 13.0B | 14.2B | 14.2B | 9.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.9B | 38.9B | 44.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 13.9M | 21.1M | 19M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 680.0M | 255.8M | 260.6M | 475.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 1.7B | 1.8B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.3M | 161.5M | 161.8M | 152.2M |
| Retained earnings | -37.0M | -176.5M | -336.1M | -407.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.2B | 2.3B |
| Additional paid in capital | 2.0B | 2.1B | 2.1B | 2.0B |
| Treasury stock | 7.1M | 5.6M | 3.6M | 0 |
| Minority interest | — | 0 | 855.5K | 42.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.