Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 127.2B | 130.1B | 139.3B | 135.6B |
| Current assets | 32.0B | 33.4B | 35.2B | 33.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.7B | 5.3B | 4.9B |
| Other short term investments | 1.7B | 863M | 2.3B | 1.5B |
| Accounts receivable | 8.7B | 10.7B | 9.4B | 11.7B |
| Other receivables | 1.8B | — | 1.8B | — |
| Inventory | 12.8B | 14.4B | 13.3B | 13.1B |
| Prepaid assets | 479M | 846M | 543M | 771M |
| Restricted cash | 300M | — | 300M | — |
| Assets held for sale | 208M | 296M | 137M | 71M |
| Hedging assets | 295M | 347M | 792M | 493M |
| Other current assets | — | — | — | — |
| Non current assets | 95.2B | 96.7B | 104.1B | 101.7B |
| Properties | 320M | — | 345M | — |
| Land and improvements | 18.1B | — | 17.2B | — |
| Machinery furniture equipment | 36.9B | — | 37.1B | — |
| Construction in progress | 5.6B | — | 7.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.2B | — | -30.3B | — |
| Goodwill | 71.9B | 73.0B | 80.4B | 80.5B |
| Investment properties | — | — | — | — |
| Financial assets | 229M | 316M | 84M | 125M |
| Intangible assets | 16.7B | 17.3B | 19.2B | 19.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | — |
| Total liabilities | 94.1B | 101.1B | 102.6B | 102.1B |
| Current liabilities | 40.7B | 46.8B | 42.9B | 39.7B |
| Accounts payable | 16.1B | 19.1B | 16.7B | 19.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 18.6B | 11.9B | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 2.4B | 4.1B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.4B | 54.3B | 59.7B | 62.4B |
| Long term provisions | 980M | 1.0B | 1.1B | 1.3B |
| Long term debt | 46.2B | 47.0B | 51.7B | 54.6B |
| Provision for risks and charges | 176M | 331M | 222M | 110M |
| Deferred liabilities | 3.6B | 3.4B | 3.8B | 3.3B |
| Derivative product liabilities | 144M | 112M | 307M | 353M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258M | 258M | 262M | 262M |
| Retained earnings | 63.6B | 59.4B | 66.4B | 60.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1B | 29.0B | 36.7B | 33.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 388M | 333M | 4.3B | 2.2B |
| Minority interest | 248M | 221M | 776M | 686M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.