Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 163.9B | 176.1B | 165.7B | 157.8B |
| Current assets | 61.8B | 69.3B | 58.2B | 58.3B |
| Cash | — | 7.1B | — | 7.2B |
| Cash equivalents | — | 4.9B | — | 2.2B |
| Cash and cash equivalents | 13.1B | 12.1B | 8.3B | 9.4B |
| Other short term investments | 7.7B | 17.9B | 6.9B | 9.0B |
| Accounts receivable | 20.6B | 20.8B | 21.1B | 20.3B |
| Other receivables | — | 2.6B | — | 2.5B |
| Inventory | 13.1B | 13.2B | 13.7B | 13.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.3B | 1.2B |
| Hedging assets | — | 307.9M | — | 258.2M |
| Other current assets | 6.4B | 389.2M | 6.3B | 389.0M |
| Non current assets | 102.2B | 106.8B | 107.5B | 99.5B |
| Properties | 39.6B | 0 | 41.3B | 0 |
| Land and improvements | — | 2.2B | — | 2.1B |
| Machinery furniture equipment | — | 37.2B | — | 35.3B |
| Construction in progress | — | 6.6B | — | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -44.4B | — | -40.6B |
| Goodwill | 55.2B | 57.2B | 66.3B | 58.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0B | 29.9B | 28.2B | 25.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 1.4B | 3.7B | 1.5B |
| Total liabilities | 106.8B | 113.5B | 108.8B | 99.8B |
| Current liabilities | 47.7B | 46.7B | 46.0B | 43.3B |
| Accounts payable | 7.8B | 6.9B | 6.9B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 7.4B | 10.4B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 6.0B | 4.5B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 20.5B | — | 21.1B | 1.7M |
| Non current liabilities | 59.1B | 66.8B | 62.8B | 56.5B |
| Long term provisions | 1.8B | 1.9B | 2.0B | 1.8B |
| Long term debt | 45.8B | 55.5B | 49.2B | 45.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 117.6M | 3.0B | 54.1M |
| Shareholders equity | ||||
| Common stock | 185.1M | 185.1M | 185.1M | 186.7M |
| Retained earnings | 74.3B | 75.8B | 71.3B | 73.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.2B | 62.6B | 56.9B | 58.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 7.6B | 6.8B | 6.9B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.