Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.1B | 11.1B | 14.5B |
| Current assets | 4.1B | 4.2B | 3.6B | 4.7B |
| Cash | 303M | 297M | 324M | 307.9M |
| Cash equivalents | 435M | 452M | 276M | 289.1M |
| Cash and cash equivalents | 738M | 749M | 600M | 597.0M |
| Other short term investments | 4M | 13M | 8M | 16.3M |
| Accounts receivable | 1.6B | 1.7B | 1.5B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.3B | 1.8B |
| Prepaid assets | 66M | 79M | 66M | 80.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 62M | 25M | 26.4M |
| Other current assets | 133M | 146M | 129M | 160.9M |
| Non current assets | 7.8B | 7.9B | 7.5B | 9.8B |
| Properties | 67M | 65M | 49M | 0 |
| Land and improvements | 116M | 122M | 121M | 162.1M |
| Machinery furniture equipment | 2.2B | 2.2B | 2.1B | 2.7B |
| Construction in progress | 283M | 259M | 214M | 242.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.3B | -2.8B |
| Goodwill | 8.2B | 8.3B | 7.7B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | 167M | 73M | 99M | 181.0M |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 241M | 282M | 239M | 309.2M |
| Total liabilities | 7.3B | 7.5B | 7.1B | 9.1B |
| Current liabilities | 2.3B | 2.8B | 2.1B | 2.4B |
| Accounts payable | 1.2B | 1.1B | 891M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 231M | 819M | 442M | 447.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 192M | 183M | 136M | 154.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 402M | 369M | 266M | 334.3M |
| Non current liabilities | 5.0B | 4.7B | 5.1B | 6.7B |
| Long term provisions | 66M | 66M | 63M | 94.3M |
| Long term debt | 4.2B | 3.9B | 4.5B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328M | 287M | 232M | 339.3M |
| Derivative product liabilities | 10M | 39M | 11M | 22.6M |
| Other non current liabilities | 55M | 62M | 107M | 140.8M |
| Shareholders equity | ||||
| Common stock | 92M | 92M | 92M | 115.6M |
| Retained earnings | 7.4B | 7.0B | 6.5B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.0B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37M | 34M | 11M | 286.5M |
| Minority interest | 31M | 0 | 5M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.