Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 176.1B | 156.5B | 152.9B |
| Current assets | 69.3B | 57.9B | 58.7B |
| Cash | 7.1B | 7.1B | 4.9B |
| Cash equivalents | 4.9B | 2.2B | 3.7B |
| Cash and cash equivalents | 12.1B | 9.3B | 8.7B |
| Other short term investments | 17.9B | 8.9B | 8.3B |
| Accounts receivable | 20.8B | 20.1B | 21.0B |
| Other receivables | 2.6B | 2.5B | 3.1B |
| Inventory | 13.2B | 13.4B | 14.9B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 1.2B | 0 |
| Hedging assets | 307.9M | 256.0M | 289.7M |
| Other current assets | 389.3M | 385.8M | 362.6M |
| Non current assets | 106.9B | 98.6B | 94.3B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 2.2B | 2.1B | 2.3B |
| Machinery furniture equipment | 37.2B | 35.0B | 39.6B |
| Construction in progress | 6.6B | 8.4B | 6.8B |
| Leases | — | — | — |
| Accumulated depreciation | -44.4B | -40.2B | -43.7B |
| Goodwill | 57.2B | 58.1B | 54.3B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 29.9B | 25.7B | 16.8B |
| Investments and advances | — | — | — |
| Other non current assets | 1.4B | 1.5B | 1.6B |
| Total liabilities | 113.6B | 99.0B | 97.4B |
| Current liabilities | 46.8B | 42.9B | 47.3B |
| Accounts payable | 6.9B | 6.1B | 6.7B |
| Accrued expenses | — | — | — |
| Short term debt | 7.4B | 8.1B | 7.4B |
| Deferred revenue | — | — | — |
| Tax payable | 6.0B | 4.8B | 6.3B |
| Pensions | — | — | — |
| Other current liabilities | — | 1.7M | — |
| Non current liabilities | 66.8B | 56.0B | 50.1B |
| Long term provisions | 1.9B | 1.8B | 1.9B |
| Long term debt | 55.5B | 45.1B | 38.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.4B | 1.0B | 1.1B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 117.6M | 53.6M | 76.3M |
| Shareholders equity | |||
| Common stock | 185.1M | 185.1M | 185.6M |
| Retained earnings | 75.8B | 73.3B | 67.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 62.6B | 57.5B | 55.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 7.6B | 6.8B | 7.0B |
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