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 | 1,087 | ||
| Total Receivables, Net | 471 | ||
| Total Inventory | 302 | ||
| Prepaid expenses | 1,739 | ||
| Other current assets, total | 11 | ||
| Total current assets | 3,609 | ||
| Property, plant & equipment, net | 998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 230 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,009 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 2,976 | ||
| Notes payable/short-term debt | 98 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 3,550 | ||
| Total long term debt | 516 | ||
| Total debt | 688 | ||
| Deferred income tax | 15 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 4,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 770 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 790 | ||
| Total liabilities & shareholders' equity | 5,009 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0.00 | ||
