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 | 608 | ||
| Total Receivables, Net | 1,512 | ||
| Total Inventory | 1,275 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 154 | ||
| Total current assets | 3,615 | ||
| Property, plant & equipment, net | 2,242 | ||
| Goodwill, net | 3,203 | ||
| Intangibles, net | 1,256 | ||
| Long term investments | 319 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 338 | ||
| Total assets | 11,128 | ||
| LIABILITIES | |||
| Accounts payable | 891 | ||
| Accrued expenses | 170 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 442 | ||
| Other current liabilities, total | 558 | ||
| Total current liabilities | 2,061 | ||
| Total long term debt | 4,463 | ||
| Total debt | 4,905 | ||
| Deferred income tax | 232 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 374 | ||
| Total liabilities | 7,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,730 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2829) | ||
| Total equity | 3,993 | ||
| Total liabilities & shareholders' equity | 11,128 | ||
| Total common shares outstanding | 9.23 | ||
| Treasury shares - common primary issue | 0.01 | ||
