Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 410 | ||
| Total Receivables, Net | 545 | ||
| Total Inventory | 367 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 3.23 | ||
| Total current assets | 1,390 | ||
| Property, plant & equipment, net | 708 | ||
| Goodwill, net | 575 | ||
| Intangibles, net | 333 | ||
| Long term investments | 179 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 0 | ||
| Total assets | 3,322 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 552 | ||
| Total current liabilities | 714 | ||
| Total long term debt | 383 | ||
| Total debt | 412 | ||
| Deferred income tax | 60 | ||
| Minority interest | 2.43 | ||
| Other liabilities, total | 326 | ||
| Total liabilities | 1,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 102 | ||
| Retained earnings (accumulated deficit) | 2,313 | ||
| Treasury stock - common | (1.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (579) | ||
| Total equity | 1,836 | ||
| Total liabilities & shareholders' equity | 3,322 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0.01 | ||
