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 |