Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.6B | 17.8B | 15.2B |
| Current assets | 9.0B | 9.6B | 14.7B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.6B | 978.2M |
| Other short term investments | 127K | 34.4M | — | 23.3M |
| Accounts receivable | 1.8B | 1.2B | 3.0B | 893.7M |
| Other receivables | — | 208.2M | — | 476.3M |
| Inventory | 2.9B | 4.7B | 7.3B | 5.6B |
| Prepaid assets | — | 149.6M | 144K | 162.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5B | 925.6M | 2.7B | 3.6B |
| Other current assets | — | 944K | — | 995K |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Properties | 1.8B | 0 | 1.9B | 0 |
| Land and improvements | — | 767.3M | — | 736.4M |
| Machinery furniture equipment | — | 2.5B | — | 2.5B |
| Construction in progress | — | 273.5M | — | 246.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -2.0B |
| Goodwill | 834.3M | 1.6B | 897.7M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 126.1M | — | 133.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.4M | 29.1M | 38.1M | 57.2M |
| Total liabilities | 9.5B | 10.0B | 15.1B | 12.3B |
| Current liabilities | 5.2B | 5.4B | 10.2B | 8.9B |
| Accounts payable | 2.8B | 1.5B | 2.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.7B | 3.0B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.6M | 326.0M | 207.5M | 359.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.7B | 4.9B | 3.4B |
| Long term provisions | 12.9M | 11.8M | 24.8M | 23.1M |
| Long term debt | 4.1B | 4.5B | 4.8B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.6M | 54.5M | 55.0M | 65.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 12.3M | 12.0M | 12.7M |
| Shareholders equity | ||||
| Common stock | 110K | 110K | 110K | 110K |
| Retained earnings | 4.1B | 4.2B | 4.0B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.7B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.4M | 8.3M | 7.1M | 14.2M |
| Minority interest | 3.8M | 4.7M | 688K | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.