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 | 6,087 | ||
| Total Receivables, Net | 3,322 | ||
| Total Inventory | 2,807 | ||
| Prepaid expenses | 210 | ||
| Other current assets, total | 416 | ||
| Total current assets | 12,842 | ||
| Property, plant & equipment, net | 19,341 | ||
| Goodwill, net | 13,589 | ||
| Intangibles, net | 2,127 | ||
| Long term investments | 3,514 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | 192 | ||
| Total assets | 52,686 | ||
| LIABILITIES | |||
| Accounts payable | 4,336 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,334 | ||
| Other current liabilities, total | 3,234 | ||
| Total current liabilities | 8,904 | ||
| Total long term debt | 11,785 | ||
| Total debt | 13,119 | ||
| Deferred income tax | 1,868 | ||
| Minority interest | 786 | ||
| Other liabilities, total | 3,346 | ||
| Total liabilities | 26,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,158 | ||
| Additional paid-in capital | 16,672 | ||
| Retained earnings (accumulated deficit) | 28,825 | ||
| Treasury stock - common | (811) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19847) | ||
| Total equity | 25,997 | ||
| Total liabilities & shareholders' equity | 52,686 | ||
| Total common shares outstanding | 562 | ||
| Treasury shares - common primary issue | 17 | ||
