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 | 1,668 | ||
| Total Receivables, Net | 1,413 | ||
| Total Inventory | 1,585 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 141 | ||
| Total current assets | 4,902 | ||
| Property, plant & equipment, net | 6,617 | ||
| Goodwill, net | 2,752 | ||
| Intangibles, net | 1,988 | ||
| Long term investments | 101 | ||
| Note receivable - long term | 198 | ||
| Other long term assets | 138 | ||
| Total assets | 16,848 | ||
| LIABILITIES | |||
| Accounts payable | 468 | ||
| Accrued expenses | 645 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 1,423 | ||
| Total current liabilities | 2,763 | ||
| Total long term debt | 2,905 | ||
| Total debt | 3,132 | ||
| Deferred income tax | 491 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 1,177 | ||
| Total liabilities | 7,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 2,452 | ||
| Retained earnings (accumulated deficit) | 9,486 | ||
| Treasury stock - common | (1058) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1502) | ||
| Total equity | 9,452 | ||
| Total liabilities & shareholders' equity | 16,848 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 2.35 | ||
