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 | 196 | ||
Total Receivables, Net | 2,503 | ||
Total Inventory | 161 | ||
Prepaid expenses | 541 | ||
Other current assets, total | 317 | ||
Total current assets | 3,718 | ||
Property, plant & equipment, net | 13,031 | ||
Goodwill, net | 5,172 | ||
Intangibles, net | 1,737 | ||
Long term investments | 772 | ||
Note receivable - long term | 84 | ||
Other long term assets | 0 | ||
Total assets | 24,750 | ||
LIABILITIES | |||
Accounts payable | 1,611 | ||
Accrued expenses | 272 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 920 | ||
Other current liabilities, total | 1,542 | ||
Total current liabilities | 4,345 | ||
Total long term debt | 6,524 | ||
Total debt | 7,444 | ||
Deferred income tax | 898 | ||
Minority interest | 3.00 | ||
Other liabilities, total | 1,361 | ||
Total liabilities | 13,131 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 52 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 13,665 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2098) | ||
Total equity | 11,619 | ||
Total liabilities & shareholders' equity | 24,750 | ||
Total common shares outstanding | 52 | ||
Treasury shares - common primary issue | 0 |