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 | 463 | ||
| Total Receivables, Net | 1,160 | ||
| Total Inventory | 922 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 2,609 | ||
| Property, plant & equipment, net | 1,745 | ||
| Goodwill, net | 671 | ||
| Intangibles, net | 567 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,860 | ||
| LIABILITIES | |||
| Accounts payable | 306 | ||
| Accrued expenses | 939 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 318 | ||
| Other current liabilities, total | 267 | ||
| Total current liabilities | 1,843 | ||
| Total long term debt | 1,075 | ||
| Total debt | 1,406 | ||
| Deferred income tax | 521 | ||
| Minority interest | -- | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 3,602 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 417 | ||
| Retained earnings (accumulated deficit) | 5,054 | ||
| Treasury stock - common | (620) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (617) | ||
| Total equity | 4,258 | ||
| Total liabilities & shareholders' equity | 7,860 | ||
| Total common shares outstanding | 0.23 | ||
| Treasury shares - common primary issue | 0.00 | ||
