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 | 15,476 | ||
| Total Receivables, Net | 14,037 | ||
| Total Inventory | 7,479 | ||
| Prepaid expenses | 1,254 | ||
| Other current assets, total | 483 | ||
| Total current assets | 38,729 | ||
| Property, plant & equipment, net | 22,934 | ||
| Goodwill, net | 7,492 | ||
| Intangibles, net | 19,321 | ||
| Long term investments | 805 | ||
| Note receivable - long term | 319 | ||
| Other long term assets | 844 | ||
| Total assets | 100,703 | ||
| LIABILITIES | |||
| Accounts payable | 4,237 | ||
| Accrued expenses | 12,162 | ||
| Notes payable/short-term debt | 1,367 | ||
| Current portion long-term debt/capital leases | 3,150 | ||
| Other current liabilities, total | 7,085 | ||
| Total current liabilities | 28,001 | ||
| Total long term debt | 28,674 | ||
| Total debt | 33,191 | ||
| Deferred income tax | 884 | ||
| Minority interest | 4,078 | ||
| Other liabilities, total | 5,264 | ||
| Total liabilities | 66,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 48,837 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (187) | ||
| Other equity, total | (14955) | ||
| Total equity | 33,802 | ||
| Total liabilities & shareholders' equity | 100,703 | ||
| Total common shares outstanding | 796 | ||
| Treasury shares - common primary issue | 14 | ||
