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 | 311 | ||
| Total Receivables, Net | 2,520 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 3.01 | ||
| Total current assets | 2,861 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 463 | ||
| Intangibles, net | 166 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 208 | ||
| Other long term assets | 0.40 | ||
| Total assets | 3,784 | ||
| LIABILITIES | |||
| Accounts payable | 2,290 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 0.38 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 479 | ||
| Total current liabilities | 2,894 | ||
| Total long term debt | 23 | ||
| Total debt | 36 | ||
| Deferred income tax | 21 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 206 | ||
| Total liabilities | 3,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.59 | ||
| Additional paid-in capital | 123 | ||
| Retained earnings (accumulated deficit) | 702 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (156) | ||
| Total equity | 640 | ||
| Total liabilities & shareholders' equity | 3,784 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 4.46 | ||
