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 | 304 | ||
Total Receivables, Net | 318 | ||
Total Inventory | 6.50 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 629 | ||
Property, plant & equipment, net | 478 | ||
Goodwill, net | 710 | ||
Intangibles, net | 443 | ||
Long term investments | 1,083 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.10 | ||
Total assets | 3,429 | ||
LIABILITIES | |||
Accounts payable | 92 | ||
Accrued expenses | 106 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 58 | ||
Other current liabilities, total | 262 | ||
Total current liabilities | 518 | ||
Total long term debt | 206 | ||
Total debt | 263 | ||
Deferred income tax | 98 | ||
Minority interest | 273 | ||
Other liabilities, total | 32 | ||
Total liabilities | 1,126 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 106 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,207 | ||
Treasury stock - common | (0.9) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (8.4) | ||
Total equity | 2,303 | ||
Total liabilities & shareholders' equity | 3,429 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0.01 |