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 | 964 | ||
Total Receivables, Net | 1,085 | ||
Total Inventory | 495 | ||
Prepaid expenses | 112 | ||
Other current assets, total | 27 | ||
Total current assets | 2,684 | ||
Property, plant & equipment, net | 441 | ||
Goodwill, net | 638 | ||
Intangibles, net | 197 | ||
Long term investments | 93 | ||
Note receivable - long term | 1.20 | ||
Other long term assets | 0.20 | ||
Total assets | 4,370 | ||
LIABILITIES | |||
Accounts payable | 368 | ||
Accrued expenses | 445 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 285 | ||
Other current liabilities, total | 1,048 | ||
Total current liabilities | 2,146 | ||
Total long term debt | 864 | ||
Total debt | 1,149 | ||
Deferred income tax | 83 | ||
Minority interest | 3.20 | ||
Other liabilities, total | 178 | ||
Total liabilities | 3,274 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.30 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,980 | ||
Treasury stock - common | (37) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (848) | ||
Total equity | 1,095 | ||
Total liabilities & shareholders' equity | 4,370 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 0.45 |