Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 142.7B | 152.8B | 148.7B | 135.3B |
| Current assets | 36.7B | 38.6B | 37.2B | 33.0B |
| Cash | — | — | — | 2.5B |
| Cash equivalents | — | — | — | 2.7B |
| Cash and cash equivalents | 5.1B | 6.1B | 5.3B | 5.1B |
| Other short term investments | 946.6M | 2.5B | 1.7B | 1.1B |
| Accounts receivable | 11.7B | 10.3B | 12.8B | 9.6B |
| Other receivables | — | 2.0B | — | 2.1B |
| Inventory | 15.8B | 14.5B | 14.4B | 12.7B |
| Prepaid assets | 928.0M | 595.6M | 845.7M | 557.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 324.7M | 150.3M | 77.9M | 34.2M |
| Hedging assets | 380.6M | 868.7M | 540.8M | 297.2M |
| Other current assets | — | — | — | — |
| Non current assets | 106.1B | 114.2B | 111.5B | 102.3B |
| Properties | — | 378.4M | — | 326.1M |
| Land and improvements | — | 18.9B | — | 16.1B |
| Machinery furniture equipment | — | 40.7B | — | 35.8B |
| Construction in progress | — | 8.0B | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.3B | — | -29.9B |
| Goodwill | 80.1B | 88.2B | 88.3B | 80.8B |
| Investment properties | — | — | — | — |
| Financial assets | 346.6M | 92.1M | 137.1M | 139.0M |
| Intangible assets | 18.9B | 21.1B | 21.1B | 19.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.9B | 112.5B | 112.0B | 96.4B |
| Current liabilities | 51.4B | 47.0B | 43.6B | 39.6B |
| Accounts payable | 21.0B | 18.3B | 21.5B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.4B | 13.0B | 12.3B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 4.5B | 2.7B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.5B | 65.5B | 68.4B | 56.7B |
| Long term provisions | 1.1B | 1.2B | 1.4B | 1.4B |
| Long term debt | 51.5B | 56.7B | 59.9B | 49.0B |
| Provision for risks and charges | 363.1M | 243.5M | 120.7M | 115.5M |
| Deferred liabilities | 3.7B | 4.1B | 3.7B | 3.1B |
| Derivative product liabilities | 122.9M | 336.7M | 387.2M | 255.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.0M | 287.4M | 287.4M | 285.4M |
| Retained earnings | 65.1B | 72.8B | 66.6B | 73.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.9B | 40.2B | 36.8B | 38.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 365.3M | 4.7B | 2.5B | 5.5B |
| Minority interest | 242.4M | 851.2M | 752.5M | 689.6M |
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