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 | 687 | ||
| Total Receivables, Net | 2,154 | ||
| Total Inventory | 1,138 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 24 | ||
| Total current assets | 4,083 | ||
| Property, plant & equipment, net | 405 | ||
| Goodwill, net | 560 | ||
| Intangibles, net | 226 | ||
| Long term investments | 116 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | -- | ||
| Total assets | 5,471 | ||
| LIABILITIES | |||
| Accounts payable | 2,025 | ||
| Accrued expenses | 371 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 216 | ||
| Other current liabilities, total | 254 | ||
| Total current liabilities | 2,916 | ||
| Total long term debt | 692 | ||
| Total debt | 958 | ||
| Deferred income tax | 28 | ||
| Minority interest | 51 | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 3,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,173 | ||
| Treasury stock - common | (6.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (486) | ||
| Total equity | 1,687 | ||
| Total liabilities & shareholders' equity | 5,471 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.09 | ||
