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 | 632 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 963 | ||
| Property, plant & equipment, net | 2,976 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 349 | ||
| Long term investments | 808 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.20 | ||
| Total assets | 5,106 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 329 | ||
| Other current liabilities, total | 214 | ||
| Total current liabilities | 606 | ||
| Total long term debt | 1,259 | ||
| Total debt | 1,588 | ||
| Deferred income tax | 62 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 375 | ||
| Total liabilities | 2,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,631 | ||
| Treasury stock - common | (0.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (134) | ||
| Total equity | 2,804 | ||
| Total liabilities & shareholders' equity | 5,106 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.01 | ||
