Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 40.2B | 43.5B | 44.1B | 41.2B |
| Current assets | — | — | — | — |
| Cash | 5.4B | 39.3M | 7.1B | 45.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 8.6B | 9.8B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 124.9M | — | 49.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 61.6M | — | 52.6M |
| Land and improvements | — | 130.6M | — | 72.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 204.4M | 251.6M | 211.7M | 263.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 159.9M | — | 171.7M |
| Investments and advances | 11.0B | 13.0B | 13.8B | 14.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.8B | 40.9B | 41.7B | 38.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7M | 7.1M | 7.4M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 973.7M | 680.0M | 395.4M | 255.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2B | 1.5B | 1.1B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.3M | 167.3M | 161.9M | 161.3M |
| Retained earnings | -39.1M | -37.0M | -251.3M | -176.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.4B |
| Additional paid in capital | 2.0B | 2.0B | 2.1B | 2.1B |
| Treasury stock | — | 7.1M | — | 5.6M |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.