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 | 648 | ||
| Total Receivables, Net | 2,021 | ||
| Total Inventory | 1,241 | ||
| Prepaid expenses | 244 | ||
| Other current assets, total | 47 | ||
| Total current assets | 4,201 | ||
| Property, plant & equipment, net | 2,257 | ||
| Goodwill, net | 6,200 | ||
| Intangibles, net | 2,023 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 2.70 | ||
| Total assets | 15,051 | ||
| LIABILITIES | |||
| Accounts payable | 1,108 | ||
| Accrued expenses | 678 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,129 | ||
| Other current liabilities, total | 501 | ||
| Total current liabilities | 3,416 | ||
| Total long term debt | 4,709 | ||
| Total debt | 5,838 | ||
| Deferred income tax | 405 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 588 | ||
| Total liabilities | 9,130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 3,143 | ||
| Retained earnings (accumulated deficit) | 4,826 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2038) | ||
| Total equity | 5,920 | ||
| Total liabilities & shareholders' equity | 15,051 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0.05 | ||
