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 | 5,851 | ||
| Total Receivables, Net | 12,279 | ||
| Total Inventory | 11,896 | ||
| Prepaid expenses | 521 | ||
| Other current assets, total | 310 | ||
| Total current assets | 30,857 | ||
| Property, plant & equipment, net | 30,467 | ||
| Goodwill, net | 28,693 | ||
| Intangibles, net | 18,225 | ||
| Long term investments | 16,035 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 130 | ||
| Total assets | 126,550 | ||
| LIABILITIES | |||
| Accounts payable | 14,195 | ||
| Accrued expenses | 6,777 | ||
| Notes payable/short-term debt | 2,213 | ||
| Current portion long-term debt/capital leases | 7,203 | ||
| Other current liabilities, total | 6,696 | ||
| Total current liabilities | 37,084 | ||
| Total long term debt | 45,825 | ||
| Total debt | 55,241 | ||
| Deferred income tax | 2,886 | ||
| Minority interest | 645 | ||
| Other liabilities, total | 4,368 | ||
| Total liabilities | 90,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 267 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 68,012 | ||
| Treasury stock - common | (5155) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27382) | ||
| Total equity | 35,742 | ||
| Total liabilities & shareholders' equity | 126,550 | ||
| Total common shares outstanding | 2,621 | ||
| Treasury shares - common primary issue | 49 | ||
