Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 234.4B | 228.5B | 228.3B |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.4B | 6.3B | 7.4B |
| Other short term investments | 58.2B | 63.3B | 77.5B |
| Accounts receivable | — | — | 2.3B |
| Other receivables | 2.8B | 3.8B | 3.1B |
| Inventory | 1.3B | 1.3B | 1.5B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 888.5M | 821.1M | 1.5B |
| Land and improvements | 219.4M | 218.4M | 219.3M |
| Machinery furniture equipment | 156.3M | 161.6M | 161.5M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -349.0M | -358.6M | -360.5M |
| Goodwill | 3.6B | 3.5B | 3.5B |
| Investment properties | 43.7B | 43.6B | 45.1B |
| Financial assets | 1.6B | 2.9B | 5.5B |
| Intangible assets | 153.1M | 152.0M | 155.1M |
| Investments and advances | 139.6B | 135.5B | 136.4B |
| Other non current assets | — | — | — |
| Total liabilities | 226.2B | 219.6B | 218.4B |
| Current liabilities | — | — | — |
| Accounts payable | — | — | 3.3B |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 681.9M | 638.0M | 718.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | 62.1M | 42.8M | 70.6M |
| Long term debt | 10.1B | 10.2B | 12.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 1.1B |
| Derivative product liabilities | 2.4B | 1.4B | 3.4B |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 3.2M | 3.2M | 3.2M |
| Retained earnings | 10.1B | 10.2B | 10.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 8.2B | 8.9B | 9.8B |
| Additional paid in capital | 16.1M | 18.2M | 18.2M |
| Treasury stock | 129.5M | 415.3M | 684.5M |
| Minority interest | 158.4M | 133.8M | 128.4M |
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