Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.7B | 159.6B | 169.9B | 139.1B |
| Current assets | 44.4B | 38.9B | 44.1B | 39.3B |
| Cash | — | 2.9B | 3.1B | 2.7B |
| Cash equivalents | — | 3.2B | 3.8B | 4.3B |
| Cash and cash equivalents | 7.0B | 6.1B | 6.9B | 7.0B |
| Other short term investments | 2.9B | 1.3B | 1.5B | 7.0B |
| Accounts receivable | 11.9B | 11.4B | 11.1B | 8.6B |
| Other receivables | 2.3B | 2.5B | 2.9B | 2.6B |
| Inventory | 16.7B | 15.0B | 18.9B | 12.0B |
| Prepaid assets | 684.9M | 657.1M | 690.0M | 575M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 172.8M | 40.4M | 121.9M | 68M |
| Hedging assets | 998.9M | 350.6M | 388.3M | 278M |
| Other current assets | — | — | — | — |
| Non current assets | 131.3B | 120.7B | 125.8B | 99.9B |
| Properties | 435.1M | 384.7M | 309.2M | 230M |
| Land and improvements | 21.7B | 19.0B | 19.0B | 15.0B |
| Machinery furniture equipment | 46.8B | 42.3B | 44.1B | 34.5B |
| Construction in progress | 9.2B | 9.4B | 8.2B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.3B | -35.3B | -36.5B | -28.4B |
| Goodwill | 101.5B | 95.4B | 104.0B | 84.2B |
| Investment properties | — | — | — | — |
| Financial assets | 105.9M | 164.0M | 0 | — |
| Intangible assets | 24.3B | 23.0B | 25.4B | 22.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.4B | 113.7B | 116.1B | 85.4B |
| Current liabilities | 54.1B | 46.8B | 50.2B | 40.0B |
| Accounts payable | 21.0B | 17.9B | 19.9B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0B | 11.9B | 13.7B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 5.1B | 5.3B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.3B | 66.9B | 65.9B | 45.4B |
| Long term provisions | 1.4B | 1.6B | 1.4B | 1.1B |
| Long term debt | 65.2B | 57.8B | 54.6B | 36.5B |
| Provision for risks and charges | 280.0M | 136.2M | 1.1B | 234M |
| Deferred liabilities | 4.8B | 3.6B | 4.6B | 3.8B |
| Derivative product liabilities | 387.2M | 301.4M | 590.7M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.5M | 336.8M | 345.6M | 282M |
| Retained earnings | 83.7B | 86.1B | 93.8B | 81.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.3B | 45.9B | 53.8B | 53.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.4B | 6.5B | 11.7B | 6.2B |
| Minority interest | 978.8M | 813.5M | 1.0B | 587M |
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