Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 64.9B | 63.0B | 63.5B |
| Current assets | — | — | — |
| Cash | 11.4B | 13.5B | 13.8B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 12.6B | 14.2B | 15.1B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 19.3M | 296.5M | 304.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 106.0M | 111.3M | 97.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 0 | 0 | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 8.7B | 7.7B | 8.7B |
| Other non current assets | — | — | — |
| Total liabilities | 60.7B | 58.9B | 59.6B |
| Current liabilities | — | — | — |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 37.5M | 36.4M | 11.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 10.1B | 9.0B | 8.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 553.4M | 456.0M | 481.3M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 92.1M | 92.1M | 92.0M |
| Retained earnings | 3.4B | 3.3B | 3.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — |
| Treasury stock | 13.9M | 15.0M | 15.0M |
| Minority interest | 0 | 0 | 0 |
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