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 | 593 | ||
| Total Receivables, Net | 964 | ||
| Total Inventory | 624 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,217 | ||
| Property, plant & equipment, net | 1,610 | ||
| Goodwill, net | 814 | ||
| Intangibles, net | 97 | ||
| Long term investments | 435 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,347 | ||
| LIABILITIES | |||
| Accounts payable | 391 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 448 | ||
| Other current liabilities, total | 628 | ||
| Total current liabilities | 1,589 | ||
| Total long term debt | 901 | ||
| Total debt | 1,349 | ||
| Deferred income tax | 25 | ||
| Minority interest | 162 | ||
| Other liabilities, total | 652 | ||
| Total liabilities | 3,329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 724 | ||
| Additional paid-in capital | 259 | ||
| Retained earnings (accumulated deficit) | 2,686 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1644) | ||
| Total equity | 2,018 | ||
| Total liabilities & shareholders' equity | 5,347 | ||
| Total common shares outstanding | 329 | ||
| Treasury shares - common primary issue | 3.09 | ||
