CHF 97.5
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 1917.21 Billion | 1706.32 Billion | 1624.54 Billion | 1428.93 Billion | 1334.73 Billion | 1212.85 Billion |
Total Current Assets | 266.83 Billion | 253.55 Billion | 316.27 Billion | 186.85 Billion | 155.92 Billion | 179.99 Billion |
Cash And Short Term Investments | 240.59 Billion | 231.02 Billion | 297.64 Billion | 167.12 Billion | 140.91 Billion | 169.41 Billion |
Cash and Cash Equivalents | 180.4 Billion | 193.48 Billion | 157.9 Billion | 64.65 Billion | 66.68 Billion | 61.06 Billion |
Short Term Investments | 60.18 Billion | 37.54 Billion | 139.74 Billion | 102.47 Billion | 74.23 Billion | 108.34 Billion |
Net Receivables | 26.23 Billion | 22.53 Billion | 18.63 Billion | 19.73 Billion | 15.01 Billion | 10.58 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 344.5 Billion | 308.12 Billion | 299.8 Billion | 268.1 Billion | 242.2 Billion | 237.22 Billion |
Net PPE | 7.21 Billion | 7.42 Billion | 7.93 Billion | 3.19 Billion | 2.83 Billion | 2.67 Billion |
Good Will And Intangible Assets | 18.36 Billion | 15.32 Billion | 16.05 Billion | 15.91 Billion | 15.82 Billion | 15.48 Billion |
Good Will | 12.27 Billion | 10.85 Billion | 11.3 Billion | 11.23 Billion | 11.13 Billion | 10.97 Billion |
Intangible Assets | 6.08 Billion | 4.47 Billion | 4.75 Billion | 4.67 Billion | 4.68 Billion | 4.5 Billion |
Long-Term Investments | 318.93 Billion | 285.37 Billion | 275.81 Billion | 249 Billion | 223.55 Billion | 219.06 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -344.5 Billion | -308.12 Billion | -299.8 Billion | -268.1 Billion | -242.2 Billion | -237.22 Billion |
Other Assets | 1305.87 Billion | 1144.63 Billion | 1008.47 Billion | 973.97 Billion | 936.6 Billion | 795.63 Billion |
Total Liabilities | 1809.04 Billion | 1607.56 Billion | 1537.78 Billion | 1345.31 Billion | 1254.77 Billion | 1138.42 Billion |
Total Current Liabilities | 159.58 Billion | 110 Billion | 90.1 Billion | 107.73 Billion | 96.51 Billion | 83.04 Billion |
Account Payables | 17.28 Billion | 10.5 Billion | 9.46 Billion | 8.33 Billion | 7.83 Billion | 6 Billion |
Tax Payables | 2.13 Billion | 3.4 Billion | 2.2 Billion | 2.2 Billion | 2.07 Billion | 2.34 Billion |
Short Term Debt | 142.95 Billion | 99.49 Billion | 80.64 Billion | 99.4 Billion | 88.68 Billion | 77.03 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -654 Million | -110 Billion | -90.1 Billion | -107.73 Billion | -96.51 Billion | -83.04 Billion |
Total Non Current Liabilities | 159.58 Billion | 209.14 Billion | 12.86 Billion | 12.46 Billion | 161.18 Billion | 153.49 Billion |
Long-Term Debt | 282.22 Billion | 205.54 Billion | 9.86 Billion | 9.81 Billion | 158.84 Billion | 151.31 Billion |
Deferred Revenue Non Current | 3.66 Billion | 3.51 Billion | 2.94 Billion | 2.56 Billion | 2.25 Billion | 2.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -126.74 Billion | -209.14 Billion | -12.86 Billion | -12.46 Billion | -161.18 Billion | -153.49 Billion |
Other Liabilities | 1489.87 Billion | 1288.41 Billion | 1434.81 Billion | 1225.11 Billion | 997.07 Billion | 901.89 Billion |
Total Equity | 108.17 Billion | 98.76 Billion | 86.76 Billion | 83.62 Billion | 79.95 Billion | 74.42 Billion |
Stock Holders Equity | 108.06 Billion | 98.66 Billion | 86.66 Billion | 83.52 Billion | 79.86 Billion | 73.82 Billion |
Common Stock | 17.31 Billion | 17.72 Billion | 17.49 Billion | 17.58 Billion | 17.63 Billion | 17.73 Billion |
Retained Earnings | 78.03 Billion | 71.79 Billion | 59.8 Billion | 55.98 Billion | 51.11 Billion | 45.35 Billion |
Accumulated other comprehensive income | - | - | 3.41 Billion | 4.24 Billion | 3 Million | - |
Common Stock Equity | 108.06 Billion | 98.66 Billion | 86.66 Billion | 83.52 Billion | 79.86 Billion | 73.82 Billion |
Capital Lease Obligation | 5.11 Billion | 5.07 Billion | 5.35 Billion | - | - | - |
Total Investments | 379.12 Billion | 322.91 Billion | 415.55 Billion | 351.47 Billion | 297.78 Billion | 327.41 Billion |
Total Debt | 425.17 Billion | 305.04 Billion | 9.86 Billion | 9.81 Billion | 247.52 Billion | 228.35 Billion |
Net Debt | 244.76 Billion | 111.56 Billion | -148.03 Billion | -54.84 Billion | 180.84 Billion | 167.28 Billion |
Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1933.01 Billion | 1917.21 Billion | 1917.21 Billion | 1842.09 Billion | 1848.57 Billion | 1752.46 Billion |
Total Current Assets | 357.44 Billion | 266.83 Billion | 266.83 Billion | 350.34 Billion | 342.2 Billion | 347.36 Billion |
Cash And Short Term Investments | 357.44 Billion | 240.59 Billion | 240.59 Billion | 350.34 Billion | 342.2 Billion | 347.36 Billion |
Cash and Cash Equivalents | 179.77 Billion | 180.4 Billion | 180.4 Billion | 187.25 Billion | 184.75 Billion | 194.58 Billion |
Short Term Investments | 177.67 Billion | 60.18 Billion | 60.18 Billion | 163.08 Billion | 157.44 Billion | 152.78 Billion |
Net Receivables | - | 26.23 Billion | 26.23 Billion | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 345.73 Billion | 344.5 Billion | 344.5 Billion | 321.25 Billion | 320.93 Billion | 325.97 Billion |
Net PPE | 7.01 Billion | 7.21 Billion | 7.21 Billion | 7.14 Billion | 7.22 Billion | 7.4 Billion |
Good Will And Intangible Assets | 18.16 Billion | 18.36 Billion | 18.36 Billion | 15.31 Billion | 15.39 Billion | 15.46 Billion |
Good Will | 12.2 Billion | 12.27 Billion | 12.27 Billion | 10.93 Billion | 10.98 Billion | 11.01 Billion |
Intangible Assets | 5.95 Billion | 6.08 Billion | 6.08 Billion | 4.38 Billion | 4.41 Billion | 4.45 Billion |
Long-Term Investments | 320.55 Billion | 318.93 Billion | 318.93 Billion | 298.79 Billion | 298.31 Billion | 303.09 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -345.73 Billion | -344.5 Billion | -344.5 Billion | -321.25 Billion | -320.93 Billion | -325.97 Billion |
Other Assets | 1229.83 Billion | 1305.87 Billion | 1305.87 Billion | 1170.49 Billion | 1185.42 Billion | 1079.13 Billion |
Total Liabilities | 1825.22 Billion | 1809.04 Billion | 1809.04 Billion | 1738.09 Billion | 1744.16 Billion | 1650.46 Billion |
Total Current Liabilities | 123.59 Billion | 159.58 Billion | 159.58 Billion | 119.23 Billion | 106.53 Billion | 109.15 Billion |
Account Payables | - | 17.28 Billion | 17.28 Billion | - | - | - |
Tax Payables | - | 2.13 Billion | 2.13 Billion | - | - | - |
Short Term Debt | 123.59 Billion | 142.95 Billion | 142.95 Billion | 119.23 Billion | 106.53 Billion | 109.15 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -123.59 Billion | -654 Million | -654 Million | -119.23 Billion | -106.53 Billion | -109.15 Billion |
Total Non Current Liabilities | 123.59 Billion | 159.58 Billion | 159.58 Billion | 119.23 Billion | 106.53 Billion | 109.15 Billion |
Long-Term Debt | 305.09 Billion | 282.22 Billion | 282.22 Billion | 249.34 Billion | 236.38 Billion | 215.88 Billion |
Deferred Revenue Non Current | - | 3.66 Billion | 3.66 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -181.5 Billion | -126.74 Billion | -126.74 Billion | -130.11 Billion | -129.85 Billion | -106.72 Billion |
Other Liabilities | 1578.03 Billion | 1489.87 Billion | 1489.87 Billion | 1499.62 Billion | 1531.1 Billion | 1432.15 Billion |
Total Equity | 107.79 Billion | 108.17 Billion | 108.17 Billion | 103.99 Billion | 104.4 Billion | 102 Billion |
Stock Holders Equity | 107.69 Billion | 108.06 Billion | 108.06 Billion | 103.89 Billion | 104.3 Billion | 101.91 Billion |
Common Stock | 17.34 Billion | 17.31 Billion | 17.31 Billion | 17.36 Billion | 17.48 Billion | 17.65 Billion |
Retained Earnings | 78.36 Billion | 78.03 Billion | 78.03 Billion | 76.46 Billion | 75.93 Billion | 73.54 Billion |
Accumulated other comprehensive income | - | - | - | 5 Million | - | - |
Common Stock Equity | 107.69 Billion | 108.06 Billion | 108.06 Billion | 103.89 Billion | 104.3 Billion | 101.91 Billion |
Capital Lease Obligation | - | 5.11 Billion | 5.11 Billion | - | - | - |
Total Investments | 498.22 Billion | 379.12 Billion | 379.12 Billion | 461.88 Billion | 455.76 Billion | 455.87 Billion |
Total Debt | 428.69 Billion | 425.17 Billion | 425.17 Billion | 368.58 Billion | 342.91 Billion | 325.03 Billion |
Net Debt | 248.92 Billion | 244.76 Billion | 244.76 Billion | 181.32 Billion | 158.15 Billion | 130.45 Billion |
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