Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 21.1B | 18.0B | 18.6B |
| Current assets | 5.8B | 5.2B | 6.1B |
| Cash | 456.0M | 283.7M | 248.1M |
| Cash equivalents | 733.3M | 1.3B | 1.2B |
| Cash and cash equivalents | 1.2B | 1.6B | 1.4B |
| Other short term investments | 642.3M | 214.1M | 946.4M |
| Accounts receivable | 1.4B | 1.2B | 1.2B |
| Other receivables | 311.5M | 170.2M | 316.5M |
| Inventory | 1.8B | 1.7B | 1.9B |
| Prepaid assets | 103.8M | 80.3M | 87.7M |
| Restricted cash | 85.6M | 21.4M | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | 106.0M | 132.7M | 99.5M |
| Other current assets | — | — | — |
| Non current assets | 15.3B | 12.8B | 12.4B |
| Properties | 11.8M | 3.2M | 43.8M |
| Land and improvements | 219.4M | 118.8M | 84.5M |
| Machinery furniture equipment | 6.4B | 5.4B | 4.9B |
| Construction in progress | 3.7B | 3.0B | 2.6B |
| Leases | — | — | — |
| Accumulated depreciation | -4.9B | -4.3B | -3.8B |
| Goodwill | 9.4B | 8.0B | 8.5B |
| Investment properties | — | — | — |
| Financial assets | 26.8M | 6.4M | 5.3M |
| Intangible assets | 2.1B | 2.1B | 2.4B |
| Investments and advances | — | — | — |
| Other non current assets | 406.8M | 148.8M | 94.1M |
| Total liabilities | 11.1B | 7.9B | 7.2B |
| Current liabilities | 3.8B | 3.0B | 3.3B |
| Accounts payable | 504.2M | 501.0M | 510.1M |
| Accrued expenses | — | — | — |
| Short term debt | 548.1M | 243.0M | 782.8M |
| Deferred revenue | — | — | — |
| Tax payable | 145.6M | 146.7M | 110.1M |
| Pensions | 357.5M | 312.6M | 289.8M |
| Other current liabilities | 128.5M | 52.5M | 34.2M |
| Non current liabilities | 7.2B | 4.9B | 3.9B |
| Long term provisions | 464.6M | 411.1M | 404.2M |
| Long term debt | 4.9B | 3.1B | 2.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 527.7M | 525.6M | 594.6M |
| Derivative product liabilities | 115.6M | 28.9M | 1.1M |
| Other non current liabilities | 59.9M | 71.7M | 56.7M |
| Shareholders equity | |||
| Common stock | 77.1M | 79.2M | 79.1M |
| Retained earnings | 8.8B | 8.5B | 8.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 10.0B | 10.2B | 11.4B |
| Additional paid in capital | 1.9B | 2.6B | 2.8B |
| Treasury stock | 827.5M | 1.1B | 121.9M |
| Minority interest | 64.2M | 64.2M | 72.7M |
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