Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.2B | 15.2B | 15.3B | 14.0B |
| Current assets | 4.8B | 5.3B | 5.3B | 4.5B |
| Cash | — | 373.1M | — | 406.2M |
| Cash equivalents | — | 567.8M | — | 346.0M |
| Cash and cash equivalents | 368.1M | 940.9M | 757.5M | 752.3M |
| Other short term investments | 12.6M | 16.3M | 70.3M | 10.0M |
| Accounts receivable | 2.2B | 2.1B | 2.3B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.8B | 1.6B |
| Prepaid assets | 119.3M | 99.2M | 115.6M | 82.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 38.9M | 77.9M | 40.2M | 31.3M |
| Other current assets | 175.9M | 183.4M | 209.8M | 161.7M |
| Non current assets | 9.4B | 9.9B | 10.0B | 9.4B |
| Properties | — | 81.7M | — | 61.4M |
| Land and improvements | — | 153.3M | — | 151.7M |
| Machinery furniture equipment | — | 2.8B | — | 2.6B |
| Construction in progress | — | 325.3M | — | 268.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1B | — | -2.9B |
| Goodwill | 5.7B | 10.5B | 6.1B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | 172.1M | 91.7M | 129.4M | 124.1M |
| Intangible assets | — | 1.6B | — | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.8M | 354.2M | 342.9M | 299.6M |
| Total liabilities | 9.0B | 9.4B | 9.9B | 8.9B |
| Current liabilities | 3.5B | 3.6B | 3.7B | 2.6B |
| Accounts payable | 1.2B | 1.4B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 1.3B | 554.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.1M | 229.9M | 182.1M | 170.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 383.1M | 463.5M | 812.7M | 333.5M |
| Non current liabilities | 5.5B | 5.9B | 6.2B | 6.4B |
| Long term provisions | 72.9M | 82.9M | 75.4M | 79.0M |
| Long term debt | 4.7B | 4.9B | 5.4B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 373.1M | 360.5M | 329.1M | 290.9M |
| Derivative product liabilities | 13.8M | 49.0M | 20.1M | 13.8M |
| Other non current liabilities | 64.1M | 77.9M | 72.9M | 134.2M |
| Shareholders equity | ||||
| Common stock | 115.6M | 115.6M | 115.6M | 115.3M |
| Retained earnings | 8.8B | 8.8B | 8.5B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.8B | 5.4B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 76.6M | 42.7M | 243.7M | 13.8M |
| Minority interest | 0 | 0 | 0 | 6.3M |
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