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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 146 | ||
| Goodwill, net | 0.27 | ||
| Intangibles, net | 0 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 41,337 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 218 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | -- | ||
| Total long term debt | 7,000 | ||
| Total debt | 8,695 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 38,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 479 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,399 | ||
| Treasury stock - common | (6.92) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 2,903 | ||
| Total liabilities & shareholders' equity | 41,337 | ||
| Total common shares outstanding | 5.98 | ||
| Treasury shares - common primary issue | 0.01 | ||
