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 | 10,510 | ||
| Total Receivables, Net | 12,980 | ||
| Total Inventory | 7,749 | ||
| Prepaid expenses | 1,144 | ||
| Other current assets, total | 1,063 | ||
| Total current assets | 33,446 | ||
| Property, plant & equipment, net | 22,939 | ||
| Goodwill, net | 9,390 | ||
| Intangibles, net | 14,828 | ||
| Long term investments | 789 | ||
| Note receivable - long term | 113 | ||
| Other long term assets | 873 | ||
| Total assets | 90,468 | ||
| LIABILITIES | |||
| Accounts payable | 3,524 | ||
| Accrued expenses | 11,353 | ||
| Notes payable/short-term debt | 1,395 | ||
| Current portion long-term debt/capital leases | 3,296 | ||
| Other current liabilities, total | 5,256 | ||
| Total current liabilities | 24,824 | ||
| Total long term debt | 26,091 | ||
| Total debt | 30,782 | ||
| Deferred income tax | 593 | ||
| Minority interest | 3,948 | ||
| Other liabilities, total | 5,697 | ||
| Total liabilities | 61,153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 42,347 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (97) | ||
| Other equity, total | (13042) | ||
| Total equity | 29,315 | ||
| Total liabilities & shareholders' equity | 90,468 | ||
| Total common shares outstanding | 797 | ||
| Treasury shares - common primary issue | 12 | ||
