Equities
  • Price (CHF)521.40
  • Today's Change-0.20 / -0.04%
  • Shares traded157.80k
  • 1 Year change+48.04%
  • Beta1.2271
Data delayed at least 15 minutes, as of Nov 22 2024 16:30 GMT.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,6682,2243,184
Total Receivables, Net1,4131,4941,164
Total Inventory1,5851,8191,501
Prepaid expenses958265
Other current assets, total1419841
Total current assets4,9025,7175,955
Property, plant & equipment, net6,6176,1204,694
Goodwill, net2,7522,8632,986
Intangibles, net1,9882,2312,454
Long term investments10199104
Note receivable - long term198194177
Other long term assets1384637
Total assets16,84817,35616,459
LIABILITIES
Accounts payable468477483
Accrued expenses645707509
Notes payable/short-term debt000
Current portion long-term debt/capital leases227732219
Other current liabilities, total1,4231,1641,159
Total current liabilities2,7633,0802,370
Total long term debt2,9051,8552,530
Total debt3,1322,5872,749
Deferred income tax491556540
Minority interest606873
Other liabilities, total1,1771,2001,196
Total liabilities7,3966,7596,709
SHAREHOLDERS EQUITY
Common stock747474
Additional paid-in capital2,4522,5822,693
Retained earnings (accumulated deficit)9,4869,0427,975
Treasury stock - common(1058)(114)(177)
Unrealized gain (loss)------
Other equity, total(1502)(987)(815)
Total equity9,45210,5979,750
Total liabilities & shareholders' equity16,84817,35616,459
Total common shares outstanding727474
Treasury shares - common primary issue2.350.190.28
Data Provided by LSEG
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