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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,231 | ||
| Total Receivables, Net | 594 | ||
| Total Inventory | 7,295 | ||
| Prepaid expenses | 295 | ||
| Other current assets, total | 182 | ||
| Total current assets | 9,597 | ||
| Property, plant & equipment, net | 3,121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 143 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 13,376 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 421 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 983 | ||
| Total long term debt | -- | ||
| Total debt | 38 | ||
| Deferred income tax | 505 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 232 | ||
| Total liabilities | 1,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,049 | ||
| Treasury stock - common | (81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (307) | ||
| Total equity | 11,561 | ||
| Total liabilities & shareholders' equity | 13,376 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
