Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 65.5B | 64.9B | 64.8B | 63.0B |
| Current assets | — | — | — | — |
| Cash | 10.8B | 11.4B | 13.4B | 13.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 12.6B | 14.2B | 14.2B |
| 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 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 106.0M | — | 111.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.3B | 8.7B | 7.8B | 7.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.5B | 60.7B | 60.8B | 58.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 37.5M | — | 36.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 10.1B | 9.5B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 590.9M | 553.4M | 273.0M | 455.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.1M | 92.1M | 92.1M | 92.0M |
| Retained earnings | 3.0B | 3.4B | 3.1B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.2B | 4.0B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.1M | 13.9M | 13.9M | 15.0M |
| Minority interest | 0 | 0 | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan.