Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.0B | 5.8B | 4.8B |
| Current assets | 4.5B | 3.9B | 3.6B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.9M | 353.0M | 979.6M | 910.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349.7M | 206.1M | 356.4M | 353.2M |
| Other receivables | 3.2B | 2.9B | 2.1B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 671.5M | 398.6M | 131.3M | 79.5M |
| Hedging assets | 6.8M | 41.7M | 6.4M | 7.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.2B | 2.2B | 1.7B |
| Properties | 235.7M | 222.3M | 166.3M | 105.1M |
| Land and improvements | 79.1M | 78.6M | 79.4M | 63.1M |
| Machinery furniture equipment | 157.6M | 63.8M | 57.3M | 41M |
| Construction in progress | 251.2K | 213.0M | 110.0M | 34.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.0M | -138.4M | -124.3M | -79.5M |
| Goodwill | 181.4M | 111.9M | 131.8M | 96.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.1M | 41.6M | 55.7M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 3.0B | 2.7B | 1.9B |
| Current liabilities | 1.8B | 1.4B | 1.1B | 728.3M |
| Accounts payable | 81.9M | 62.8M | 75.0M | 99.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 916.5M | 696.2M | 358.0M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.3M | 92.5M | 144.4M | 90.9M |
| Pensions | 271.2M | 231.9M | 251.5M | 288.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 1.6B | 1.6B | 1.2B |
| Long term provisions | 4.8M | 7.5M | 9.2M | 6.5M |
| Long term debt | 1.8B | 1.2B | 1.1B | 849M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9M | 8.4M | 8.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 2.3M | 79.3M | 51.1M |
| Shareholders equity | ||||
| Common stock | 376.8K | 376.8K | 377.0K | 300K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1B | 964.0M | 1.1B | 378.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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