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 | 1,691 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.07 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,802 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 26 | ||
| Long term investments | 4,530 | ||
| Note receivable - long term | 5.33 | ||
| Other long term assets | -- | ||
| Total assets | 6,536 | ||
| LIABILITIES | |||
| Accounts payable | 1.88 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 6.85 | ||
| Other current liabilities, total | 4,955 | ||
| Total current liabilities | 5,035 | ||
| Total long term debt | 498 | ||
| Total debt | 553 | ||
| Deferred income tax | 2.93 | ||
| Minority interest | 7.03 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 5,617 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 968 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.77) | ||
| Total equity | 919 | ||
| Total liabilities & shareholders' equity | 6,536 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.63 | ||
