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 | 1,569 | ||
| Total Receivables, Net | 1,263 | ||
| Total Inventory | 280 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 3,129 | ||
| Property, plant & equipment, net | 1,329 | ||
| Goodwill, net | 1,636 | ||
| Intangibles, net | 275 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 54 | ||
| Total assets | 6,761 | ||
| LIABILITIES | |||
| Accounts payable | 335 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 984 | ||
| Other current liabilities, total | 1,260 | ||
| Total current liabilities | 2,579 | ||
| Total long term debt | 3,424 | ||
| Total debt | 4,408 | ||
| Deferred income tax | 73 | ||
| Minority interest | 69 | ||
| Other liabilities, total | 157 | ||
| Total liabilities | 6,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,602 | ||
| Treasury stock - common | (271) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1879) | ||
| Total equity | 459 | ||
| Total liabilities & shareholders' equity | 6,761 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 3.06 | ||
