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 | 3,573 | ||
| Total Receivables, Net | 2,884 | ||
| Total Inventory | 1,251 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,824 | ||
| Property, plant & equipment, net | 1,327 | ||
| Goodwill, net | 1,033 | ||
| Intangibles, net | 362 | ||
| Long term investments | 347 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | -- | ||
| Total assets | 11,308 | ||
| LIABILITIES | |||
| Accounts payable | 928 | ||
| Accrued expenses | 1,334 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 303 | ||
| Other current liabilities, total | 3,012 | ||
| Total current liabilities | 5,594 | ||
| Total long term debt | 374 | ||
| Total debt | 694 | ||
| Deferred income tax | 141 | ||
| Minority interest | 104 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 6,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 311 | ||
| Retained earnings (accumulated deficit) | 5,608 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1287) | ||
| Total equity | 4,604 | ||
| Total liabilities & shareholders' equity | 11,308 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0.02 | ||
