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 | 566 | ||
| Total Receivables, Net | 972 | ||
| Total Inventory | 979 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 2,530 | ||
| Property, plant & equipment, net | 1,274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 67 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | -- | ||
| Total assets | 4,119 | ||
| LIABILITIES | |||
| Accounts payable | 596 | ||
| Accrued expenses | 460 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 1,464 | ||
| Total long term debt | 2,345 | ||
| Total debt | 2,445 | ||
| Deferred income tax | 68 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 220 | ||
| Total liabilities | 4,163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,582 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2623) | ||
| Total equity | (44) | ||
| Total liabilities & shareholders' equity | 4,119 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0.11 | ||
