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 | 964 | ||
| Total Receivables, Net | 1,085 | ||
| Total Inventory | 495 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | 27 | ||
| Total current assets | 2,684 | ||
| Property, plant & equipment, net | 441 | ||
| Goodwill, net | 638 | ||
| Intangibles, net | 197 | ||
| Long term investments | 93 | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | 0.20 | ||
| Total assets | 4,370 | ||
| LIABILITIES | |||
| Accounts payable | 368 | ||
| Accrued expenses | 445 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 285 | ||
| Other current liabilities, total | 1,048 | ||
| Total current liabilities | 2,146 | ||
| Total long term debt | 864 | ||
| Total debt | 1,149 | ||
| Deferred income tax | 83 | ||
| Minority interest | 3.20 | ||
| Other liabilities, total | 178 | ||
| Total liabilities | 3,274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,980 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (848) | ||
| Total equity | 1,095 | ||
| Total liabilities & shareholders' equity | 4,370 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.45 | ||
