Equities
  • Price (CHF)523.00
  • Today's Change0.20 / 0.04%
  • Shares traded101.78k
  • 1 Year change+13.70%
  • Beta1.4671
Data delayed at least 15 minutes, as of Nov 12 2024 16:35 GMT.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments357206511
Total Receivables, Net288255241
Total Inventory353394362
Prepaid expenses151414
Other current assets, total141413
Total current assets1,0278821,140
Property, plant & equipment, net976948956
Goodwill, net1,0901,1451,200
Intangibles, net250265293
Long term investments4.004.004.00
Note receivable - long term------
Other long term assets7.303.803.70
Total assets3,5563,4293,772
LIABILITIES
Accounts payable9698119
Accrued expenses125118134
Notes payable/short-term debt6.706.205.70
Current portion long-term debt/capital leases139163312
Other current liabilities, total346352337
Total current liabilities712737908
Total long term debt1,176860466
Total debt1,3211,030784
Deferred income tax554253
Minority interest------
Other liabilities, total293292358
Total liabilities2,2361,9321,785
SHAREHOLDERS EQUITY
Common stock3.503.603.60
Additional paid-in capital------
Retained earnings (accumulated deficit)3,1093,3313,069
Treasury stock - common(956)(1076)(434)
Unrealized gain (loss)------
Other equity, total(836)(762)(651)
Total equity1,3201,4971,988
Total liabilities & shareholders' equity3,5563,4293,772
Total common shares outstanding333435
Treasury shares - common primary issue1.891.950.71
Data Provided by LSEG
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