Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 6.3B | 6.4B |
| Current assets | 2.2B | 2.1B | 2.1B | 2.3B |
| Cash | 325M | — | 307M | — |
| Cash equivalents | 86M | — | 81M | — |
| Cash and cash equivalents | 411M | 314M | 388M | 369M |
| Other short term investments | 277M | 135M | 83M | 101M |
| Accounts receivable | 614M | 580M | 635M | 628M |
| Other receivables | 190M | — | 256M | — |
| Inventory | 641M | 721M | 649M | 747M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20M | 3M | 12M | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 270M | — | 390M |
| Non current assets | 3.6B | 3.7B | 4.1B | 4.0B |
| Properties | 0 | 1.6B | 0 | 1.7B |
| Land and improvements | 240M | — | 293M | — |
| Machinery furniture equipment | 2.5B | — | 2.5B | — |
| Construction in progress | 118M | — | 252M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.4B | — |
| Goodwill | 2.7B | 1.5B | 3.0B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 284M | — | 360M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6M | — | 8M | — |
| Total liabilities | 3.7B | 3.7B | 3.8B | 4.0B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 636M | 653M | 746M | 801M |
| Accrued expenses | — | — | — | — |
| Short term debt | 369M | 549M | 313M | 357M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168M | 167M | 192M | 160M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.2B | 2.3B | 2.5B |
| Long term provisions | 154M | 153M | 148M | 161M |
| Long term debt | 1.7B | 1.5B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84M | 86M | 91M | 97M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | 10M | 19M |
| Shareholders equity | ||||
| Common stock | 445M | 445M | 584M | 584M |
| Retained earnings | 2.9B | 3.0B | 3.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.5B | 2.4B |
| Additional paid in capital | 259M | 259M | 259M | 259M |
| Treasury stock | 4M | 4M | 6M | 5M |
| Minority interest | 158M | 168M | 173M | 170M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.