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 | 908 | ||
| Goodwill, net | 1,560 | ||
| Intangibles, net | 141 | ||
| Long term investments | 199,405 | ||
| Note receivable - long term | 248 | ||
| Other long term assets | -- | ||
| Total assets | 213,445 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 632 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 2,888 | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,454 | ||
| Total debt | 9,493 | ||
| Deferred income tax | 986 | ||
| Minority interest | 125 | ||
| Other liabilities, total | 9,954 | ||
| Total liabilities | 205,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 9,499 | ||
| Treasury stock - common | (388) | ||
| Unrealized gain (loss) | 56 | ||
| Other equity, total | (1013) | ||
| Total equity | 8,174 | ||
| Total liabilities & shareholders' equity | 213,445 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.70 | ||
