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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 107 | ||
Goodwill, net | 0 | ||
Intangibles, net | 0 | ||
Long term investments | 72 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 30,270 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 152 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 372 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 4,351 | ||
Total debt | 4,723 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 578 | ||
Total liabilities | 28,086 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 360 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,583 | ||
Treasury stock - common | (12) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 253 | ||
Total equity | 2,184 | ||
Total liabilities & shareholders' equity | 30,270 | ||
Total common shares outstanding | 7.13 | ||
Treasury shares - common primary issue | 0.07 |