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 |