Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.2B | 9.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 996.4M | 1.2B | 795.1M | 603.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.4M | 20.3M | 24.6M | 26.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.3M | 179.2M | 168.1M | 18.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9M | -141.4M | -123.1M | -22.3M |
| Goodwill | 494.5M | 509.5M | 525.6M | 425.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 33.3M | 49.2M | 77.7M |
| Investments and advances | 238.5M | 123.4M | 122.3M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4B | 8.6B | 8.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.9B | 3.3B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.7M | 5.6M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.7M | 37.7M | 37.7M | 33.2M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.3B |
| Additional paid in capital | 326.3M | 324.9M | 324.4M | 285.4M |
| Treasury stock | 48.6M | 47.0M | 46.4M | 38.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.