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 | 1,128 | ||
| Total Receivables, Net | 1,312 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,780 | ||
| Property, plant & equipment, net | 2,192 | ||
| Goodwill, net | 1,085 | ||
| Intangibles, net | 207 | ||
| Long term investments | 2,777 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 11,012 | ||
| LIABILITIES | |||
| Accounts payable | 389 | ||
| Accrued expenses | 326 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 269 | ||
| Other current liabilities, total | 1,178 | ||
| Total current liabilities | 2,163 | ||
| Total long term debt | 1,537 | ||
| Total debt | 1,806 | ||
| Deferred income tax | 518 | ||
| Minority interest | 432 | ||
| Other liabilities, total | 1,747 | ||
| Total liabilities | 6,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,717 | ||
| Treasury stock - common | (2.8) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (231) | ||
| Total equity | 4,615 | ||
| Total liabilities & shareholders' equity | 11,012 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0.02 | ||
