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 |