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 | 357 | ||
| Total Receivables, Net | 288 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,027 | ||
| Property, plant & equipment, net | 976 | ||
| Goodwill, net | 1,090 | ||
| Intangibles, net | 250 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.30 | ||
| Total assets | 3,556 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 6.70 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 346 | ||
| Total current liabilities | 712 | ||
| Total long term debt | 1,176 | ||
| Total debt | 1,321 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 293 | ||
| Total liabilities | 2,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,109 | ||
| Treasury stock - common | (956) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (836) | ||
| Total equity | 1,320 | ||
| Total liabilities & shareholders' equity | 3,556 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 1.89 | ||
