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 | 540 | ||
| Total Receivables, Net | 527 | ||
| Total Inventory | 395 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 1,486 | ||
| Property, plant & equipment, net | 677 | ||
| Goodwill, net | 949 | ||
| Intangibles, net | 780 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | (1) | ||
| Total assets | 4,099 | ||
| LIABILITIES | |||
| Accounts payable | 296 | ||
| Accrued expenses | 259 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 1,151 | ||
| Total long term debt | 1,488 | ||
| Total debt | 1,691 | ||
| Deferred income tax | 167 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 3,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 340 | ||
| Additional paid-in capital | 228 | ||
| Retained earnings (accumulated deficit) | 1,131 | ||
| Treasury stock - common | (129) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (559) | ||
| Total equity | 1,011 | ||
| Total liabilities & shareholders' equity | 4,099 | ||
| Total common shares outstanding | 325 | ||
| Treasury shares - common primary issue | 15 | ||
