Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 164.1B | 175.7B | 171.0B | 158.7B |
| Current assets | 42.2B | 44.4B | 42.8B | 38.7B |
| Cash | — | — | — | 2.9B |
| Cash equivalents | — | — | — | 3.1B |
| Cash and cash equivalents | 5.9B | 7.0B | 6.1B | 6.0B |
| Other short term investments | 1.1B | 2.9B | 1.9B | 1.3B |
| Accounts receivable | 13.4B | 11.9B | 14.7B | 11.3B |
| Other receivables | — | 2.3B | — | 2.5B |
| Inventory | 18.2B | 16.7B | 16.6B | 14.9B |
| Prepaid assets | 1.1B | 684.9M | 972.5M | 653.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 373.3M | 172.8M | 89.6M | 40.1M |
| Hedging assets | 437.7M | 998.9M | 621.8M | 348.5M |
| Other current assets | — | — | — | — |
| Non current assets | 122.0B | 131.3B | 128.2B | 120.0B |
| Properties | — | 435.1M | — | 382.4M |
| Land and improvements | — | 21.7B | — | 18.9B |
| Machinery furniture equipment | — | 46.8B | — | 42.0B |
| Construction in progress | — | 9.2B | — | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.3B | — | -35.1B |
| Goodwill | 92.1B | 101.5B | 101.5B | 94.8B |
| Investment properties | — | — | — | — |
| Financial assets | 398.6M | 105.9M | 157.7M | 163.0M |
| Intangible assets | 21.8B | 24.3B | 24.2B | 22.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.5B | 129.4B | 128.7B | 113.0B |
| Current liabilities | 59.1B | 54.1B | 50.1B | 46.5B |
| Accounts payable | 24.1B | 21.0B | 24.7B | 17.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5B | 15.0B | 14.2B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 5.2B | 3.1B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.4B | 75.3B | 78.6B | 66.5B |
| Long term provisions | 1.3B | 1.4B | 1.7B | 1.6B |
| Long term debt | 59.3B | 65.2B | 68.9B | 57.5B |
| Provision for risks and charges | 417.5M | 280.0M | 138.7M | 135.4M |
| Deferred liabilities | 4.3B | 4.8B | 4.2B | 3.6B |
| Derivative product liabilities | 141.3M | 387.2M | 445.2M | 299.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.4M | 330.5M | 330.5M | 334.8M |
| Retained earnings | 74.9B | 83.7B | 76.6B | 85.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.6B | 46.3B | 42.3B | 45.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 420.0M | 5.4B | 2.8B | 6.5B |
| Minority interest | 278.7M | 978.8M | 865.2M | 808.7M |
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