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 | 2,011 | ||
| Total Receivables, Net | 4,176 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,317 | ||
| Property, plant & equipment, net | 2,296 | ||
| Goodwill, net | 2,034 | ||
| Intangibles, net | 121 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,971 | ||
| LIABILITIES | |||
| Accounts payable | 2,012 | ||
| Accrued expenses | 1,746 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 487 | ||
| Other current liabilities, total | 994 | ||
| Total current liabilities | 5,242 | ||
| Total long term debt | 1,328 | ||
| Total debt | 1,818 | ||
| Deferred income tax | 88 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 1,154 | ||
| Total liabilities | 7,818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | 592 | ||
| Retained earnings (accumulated deficit) | 4,954 | ||
| Treasury stock - common | (602) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1912) | ||
| Total equity | 3,153 | ||
| Total liabilities & shareholders' equity | 10,971 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 2.44 | ||
