Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.0B | 14.5B | 11.4B |
| Current assets | 5.3B | 4.5B | 4.7B | 3.4B |
| Cash | 373.1M | 407.0M | 307.9M | 264M |
| Cash equivalents | 567.8M | 346.7M | 289.1M | 9M |
| Cash and cash equivalents | 940.9M | 753.7M | 597.0M | 274M |
| Other short term investments | 16.3M | 10.0M | 16.3M | 4M |
| Accounts receivable | 2.1B | 1.8B | 1.9B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.6B | 1.8B | 1.4B |
| Prepaid assets | 99.2M | 82.9M | 80.4M | 65M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.9M | 31.4M | 26.4M | 16M |
| Other current assets | 183.4M | 162.0M | 160.9M | 147M |
| Non current assets | 9.9B | 9.4B | 9.8B | 8.0B |
| Properties | 81.7M | 61.6M | 0 | 0 |
| Land and improvements | 153.3M | 152.0M | 162.1M | 132M |
| Machinery furniture equipment | 2.8B | 2.6B | 2.7B | 2.0B |
| Construction in progress | 325.3M | 268.8M | 242.6M | 167M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.9B | -2.8B | -2.1B |
| Goodwill | 10.5B | 9.6B | 10.1B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 91.7M | 124.4M | 181.0M | 37M |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 354.2M | 300.2M | 309.2M | 261M |
| Total liabilities | 9.4B | 9.0B | 9.1B | 7.5B |
| Current liabilities | 3.6B | 2.6B | 2.4B | 2.3B |
| Accounts payable | 1.4B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 555.2M | 447.4M | 428M |
| Deferred revenue | — | — | — | — |
| Tax payable | 229.9M | 170.8M | 154.6M | 188M |
| Pensions | — | — | — | — |
| Other current liabilities | 463.5M | 334.1M | 334.3M | 265M |
| Non current liabilities | 5.9B | 6.4B | 6.7B | 5.2B |
| Long term provisions | 82.9M | 79.1M | 94.3M | 83M |
| Long term debt | 4.9B | 5.6B | 5.8B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 360.5M | 291.4M | 339.3M | 285M |
| Derivative product liabilities | 49.0M | 13.8M | 22.6M | 61M |
| Other non current liabilities | 77.9M | 134.4M | 140.8M | 132M |
| Shareholders equity | ||||
| Common stock | 115.6M | 115.6M | 115.6M | 92M |
| Retained earnings | 8.8B | 8.2B | 8.1B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.0B | 5.3B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 42.7M | 13.8M | 286.5M | 211M |
| Minority interest | 0 | 6.3M | 6.3M | 12M |
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/balance_sheet
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