Equities
  • Price (EUR)198.45
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019 14:58 BST.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments514414425
Total Receivables, Net660630669
Total Inventory436419419
Prepaid expenses4249--
Other current assets, total0.500.800.10
Total current assets1,6521,5131,513
Property, plant & equipment, net650660660
Goodwill, net2,4202,401--
Intangibles, net6196573,058
Long term investments232466
Note receivable - long term6147--
Other long term assets2.80--5.70
Total assets5,7925,5535,553
LIABILITIES
Accounts payable202193193
Accrued expenses281280--
Notes payable/short-term debt0.200.400
Current portion long-term debt/capital leases797873
Other current liabilities, total575553838
Total current liabilities1,1381,1041,104
Total long term debt1,7151,7361,815
Total debt1,7951,8151,889
Deferred income tax129114114
Minority interest211919
Other liabilities, total318367288
Total liabilities3,3213,3403,340
SHAREHOLDERS EQUITY
Common stock3.003.103.10
Additional paid-in capital------
Retained earnings (accumulated deficit)3,0833,1773,177
Treasury stock - common(3.8)(429)(429)
Unrealized gain (loss)------
Other equity, total(612)(538)(538)
Total equity2,4702,2132,212
Total liabilities & shareholders' equity5,7925,5535,553
Total common shares outstanding606061
Treasury shares - common primary issue0.011.572.08
Data Provided by LSEG
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