Equities
  • Price (USD)471.30
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 15 2024 15:33 BST.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments144174127
Total Receivables, Net111166125
Total Inventory188229153
Prepaid expenses4.389.624.05
Other current assets, total18114.61
Total current assets466590414
Property, plant & equipment, net235204159
Goodwill, net184184184
Intangibles, net275287299
Long term investments2.522.552.58
Note receivable - long term1.031.161.97
Other long term assets--0.00--
Total assets1,1681,2751,065
LIABILITIES
Accounts payable518450
Accrued expenses445148
Notes payable/short-term debt000
Current portion long-term debt/capital leases2012032.11
Other current liabilities, total489459
Total current liabilities343432159
Total long term debt6.258.18205
Total debt207211207
Deferred income tax434950
Minority interest------
Other liabilities, total184.9516
Total liabilities411494430
SHAREHOLDERS EQUITY
Common stock3.003.003.00
Additional paid-in capital0.340.346.48
Retained earnings (accumulated deficit)768781625
Treasury stock - common(6.8)(5.32)(4.5)
Unrealized gain (loss)------
Other equity, total(7.57)1.224.61
Total equity757780634
Total liabilities & shareholders' equity1,1681,2751,065
Total common shares outstanding303030
Treasury shares - common primary issue0.020.020.01
Data Provided by LSEG
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