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 | 116 | ||
| Total Receivables, Net | 166 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 5.08 | ||
| Total current assets | 346 | ||
| Property, plant & equipment, net | 1,503 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 674 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 2,634 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.86 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 181 | ||
| Total long term debt | 189 | ||
| Total debt | 195 | ||
| Deferred income tax | 130 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 6.73 | ||
| Total liabilities | 554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 2,138 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,080 | ||
| Total liabilities & shareholders' equity | 2,634 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 2.84 | ||
