Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.9B | 10.0B | 10.4B | 10.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 933.8M | 996.4M | 1.2B | 1.2B |
| 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 | 10.7M | 13.4M | 17.3M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.9M | 85.3M | 183.7M | 178.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.8M | -43.9M | -147.5M | -141.1M |
| Goodwill | 491.6M | 494.5M | 501.5M | 508.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.4M | 18.4M | 25.4M | 33.3M |
| Investments and advances | 266.6M | 238.5M | 149.4M | 123.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4B | 8.4B | 8.9B | 8.6B |
| 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 | 3.5B | 3.7B | 3.7B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 8.7M | — | 5.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.7M | 37.7M | 37.7M | 37.6M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | 326.4M | 326.3M | 325.7M | 324.3M |
| Treasury stock | 53.5M | 48.6M | 48.6M | 46.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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