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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 514 | ||
| Total Receivables, Net | 660 | ||
| Total Inventory | 436 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 1,652 | ||
| Property, plant & equipment, net | 650 | ||
| Goodwill, net | 2,420 | ||
| Intangibles, net | 619 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | 2.80 | ||
| Total assets | 5,792 | ||
| LIABILITIES | |||
| Accounts payable | 202 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 575 | ||
| Total current liabilities | 1,138 | ||
| Total long term debt | 1,715 | ||
| Total debt | 1,795 | ||
| Deferred income tax | 129 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 318 | ||
| Total liabilities | 3,321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,083 | ||
| Treasury stock - common | (3.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (612) | ||
| Total equity | 2,470 | ||
| Total liabilities & shareholders' equity | 5,792 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.01 | ||
