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 |