Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 152.8B | 138.8B | 144.6B |
| Current assets | 38.6B | 33.8B | 37.5B |
| Cash | — | 2.5B | 2.6B |
| Cash equivalents | — | 2.7B | 3.3B |
| Cash and cash equivalents | 6.1B | 5.3B | 5.9B |
| Other short term investments | 2.5B | 1.1B | 1.3B |
| Accounts receivable | 10.3B | 9.9B | 9.4B |
| Other receivables | 2.0B | 2.2B | 2.4B |
| Inventory | 14.5B | 13.0B | 16.1B |
| Prepaid assets | 595.6M | 571.5M | 587.1M |
| Restricted cash | — | — | — |
| Assets held for sale | 150.3M | 35.1M | 103.7M |
| Hedging assets | 868.7M | 304.9M | 330.4M |
| Other current assets | — | — | — |
| Non current assets | 114.2B | 105.0B | 107.1B |
| Properties | 378.4M | 334.6M | 263.1M |
| Land and improvements | 18.9B | 16.5B | 16.2B |
| Machinery furniture equipment | 40.7B | 36.8B | 37.5B |
| Construction in progress | 8.0B | 8.2B | 7.0B |
| Leases | — | — | — |
| Accumulated depreciation | -33.3B | -30.7B | -31.0B |
| Goodwill | 88.2B | 82.9B | 88.5B |
| Investment properties | — | — | — |
| Financial assets | 92.1M | 142.6M | 0 |
| Intangible assets | 21.1B | 20.0B | 21.6B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 112.5B | 98.9B | 98.8B |
| Current liabilities | 47.0B | 40.7B | 42.8B |
| Accounts payable | 18.3B | 15.6B | 16.9B |
| Accrued expenses | — | — | — |
| Short term debt | 13.0B | 10.3B | 11.6B |
| Deferred revenue | — | — | — |
| Tax payable | 4.5B | 4.4B | 4.5B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 65.5B | 58.2B | 56.1B |
| Long term provisions | 1.2B | 1.4B | 1.2B |
| Long term debt | 56.7B | 50.3B | 46.4B |
| Provision for risks and charges | 243.5M | 118.5M | 915.4M |
| Deferred liabilities | 4.1B | 3.2B | 3.9B |
| Derivative product liabilities | 336.7M | 262.2M | 502.6M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 287.4M | 292.9M | 294.1M |
| Retained earnings | 72.8B | 74.9B | 79.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 40.2B | 39.9B | 45.8B |
| Additional paid in capital | — | — | — |
| Treasury stock | 4.7B | 5.7B | 9.9B |
| Minority interest | 851.2M | 707.5M | 866.2M |
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