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 |