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 | 281 | ||
| Total Receivables, Net | 2,436 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 351 | ||
| Total current assets | 3,068 | ||
| Property, plant & equipment, net | 437 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 33 | ||
| Long term investments | 838 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 283 | ||
| Total assets | 4,805 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 240 | ||
| Current portion long-term debt/capital leases | 314 | ||
| Other current liabilities, total | 181 | ||
| Total current liabilities | 1,092 | ||
| Total long term debt | 921 | ||
| Total debt | 1,475 | ||
| Deferred income tax | 6.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 358 | ||
| Total liabilities | 2,378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,618 | ||
| Treasury stock - common | (767) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (424) | ||
| Total equity | 2,427 | ||
| Total liabilities & shareholders' equity | 4,805 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.72 | ||
