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 | ||
