CHF 689.0
(-0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 217.36 Billion | 217.32 Billion | 240.64 Billion | 237.78 Billion | 228.31 Billion | 212.98 Billion |
Total Current Assets | 9.8 Billion | 12.11 Billion | 12.13 Billion | 12.32 Billion | 13.44 Billion | 8.41 Billion |
Cash And Short Term Investments | 65 Billion | 6.91 Billion | 7.2 Billion | 7.86 Billion | 8.24 Billion | 8.41 Billion |
Cash and Cash Equivalents | 5.88 Billion | 6.91 Billion | 7.2 Billion | 7.86 Billion | 8.24 Billion | 8.41 Billion |
Short Term Investments | 59.11 Billion | 76.73 Billion | 101.47 Billion | 108.44 Billion | 108.38 Billion | 100.43 Billion |
Net Receivables | -66.26 Billion | -7.49 Billion | -7.47 Billion | -8.19 Billion | -8.8 Billion | -13.97 Billion |
Inventory | 1.26 Billion | 581 Million | 270 Million | 330 Million | 559 Million | 544 Million |
Other Current Assets | 9.8 Billion | 12.11 Billion | 12.13 Billion | 12.32 Billion | 13.44 Billion | 13.43 Billion |
Total Non-Current Assets | 207.56 Billion | 205.21 Billion | 228.51 Billion | 225.45 Billion | 214.87 Billion | 3.49 Billion |
Net PPE | 908 Million | 567 Million | 556 Million | 515 Million | 532 Million | 392 Million |
Good Will And Intangible Assets | 1.7 Billion | 3.28 Billion | 3.33 Billion | 3.05 Billion | 3.11 Billion | 3.1 Billion |
Good Will | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.45 Billion | 1.46 Billion | 1.45 Billion |
Intangible Assets | 142 Million | 1.71 Billion | 1.75 Billion | 1.6 Billion | 1.65 Billion | 1.64 Billion |
Long-Term Investments | 55.43 Billion | 19.9 Billion | 17.4 Billion | 18.27 Billion | 11.15 Billion | 10.34 Billion |
Tax Assets | 6.27 Billion | 1.77 Billion | 864 Million | 879 Million | 815 Million | 787 Million |
Other Non Current Assets | 143.25 Billion | 179.68 Billion | 206.36 Billion | 202.74 Billion | 199.25 Billion | -11.13 Billion |
Other Assets | - | - | - | - | - | 201.07 Billion |
Total Liabilities | 209.74 Billion | 207.71 Billion | 224.8 Billion | 220.94 Billion | 212.3 Billion | 197.94 Billion |
Total Current Liabilities | 170.42 Billion | 22.67 Billion | 34.01 Billion | 35.13 Billion | 30.68 Billion | 908 Million |
Account Payables | 159.83 Billion | 8.3 Billion | 20.16 Billion | 21.36 Billion | 18.98 Billion | 15.1 Billion |
Tax Payables | 362 Million | 424 Million | 341 Million | 310 Million | 323 Million | 172 Million |
Short Term Debt | 8.43 Billion | 3.69 Billion | 4.68 Billion | 4.91 Billion | 2.64 Billion | 217 Million |
Deferred Revenue | 137 Million | 190 Million | 198 Million | 189 Million | 152 Million | 143 Million |
Other Current Liabilities | 2.03 Billion | 10.48 Billion | 8.97 Billion | 8.66 Billion | 8.9 Billion | -14.55 Billion |
Total Non Current Liabilities | 39.31 Billion | 185.04 Billion | 190.78 Billion | 185.8 Billion | 181.61 Billion | 6.04 Billion |
Long-Term Debt | 4.69 Billion | 10.92 Billion | 8.15 Billion | 7.75 Billion | 7.19 Billion | 6.04 Billion |
Deferred Revenue Non Current | 137 Million | 190 Million | 198 Million | 189 Million | 152 Million | 143 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.49 Billion | 171.24 Billion | 179.21 Billion | 174.42 Billion | 171.09 Billion | -2.86 Billion |
Other Liabilities | - | - | - | - | - | 190.99 Billion |
Total Equity | 7.62 Billion | 9.6 Billion | 15.84 Billion | 16.83 Billion | 16 Billion | 15.03 Billion |
Stock Holders Equity | 7.49 Billion | 9.48 Billion | 15.72 Billion | 16.74 Billion | 15.92 Billion | 14.94 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 171 Million | 175 Million |
Retained Earnings | 9.49 Billion | 13.55 Billion | 13.19 Billion | 12.81 Billion | 12.98 Billion | 12.26 Billion |
Accumulated other comprehensive income | -1.63 Billion | -3.44 Billion | 2.8 Billion | 3.99 Billion | 3.54 Billion | 1.88 Billion |
Common Stock Equity | 7.49 Billion | 9.48 Billion | 15.72 Billion | 16.74 Billion | 15.92 Billion | 14.94 Billion |
Capital Lease Obligation | 190 Million | 210 Million | 188 Million | 183 Million | 120 Million | - |
Total Investments | 55.43 Billion | 19.9 Billion | 17.4 Billion | 18.27 Billion | 11.15 Billion | 10.34 Billion |
Total Debt | 13.31 Billion | 14.82 Billion | 13.01 Billion | 12.85 Billion | 9.95 Billion | 6.18 Billion |
Net Debt | 7.42 Billion | 7.91 Billion | 5.81 Billion | 4.99 Billion | 1.7 Billion | -2.22 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 216.35 Billion | 217.36 Billion | 217.36 Billion | 213.47 Billion | 217.32 Billion | 217.32 Billion |
Total Current Assets | 7.97 Billion | 9.8 Billion | 9.8 Billion | 4.9 Billion | 12.11 Billion | 12.11 Billion |
Cash And Short Term Investments | 5.21 Billion | 65 Billion | 65 Billion | 4.85 Billion | 6.91 Billion | 6.91 Billion |
Cash and Cash Equivalents | 5.21 Billion | 5.88 Billion | 5.88 Billion | 4.85 Billion | 6.91 Billion | 6.91 Billion |
Short Term Investments | - | 59.11 Billion | 59.11 Billion | 61.65 Billion | 76.73 Billion | 76.73 Billion |
Net Receivables | - | -66.26 Billion | -66.26 Billion | - | -7.49 Billion | -7.49 Billion |
Inventory | - | 1.26 Billion | 1.26 Billion | - | 581 Million | 581 Million |
Other Current Assets | 7.97 Billion | 9.8 Billion | 9.8 Billion | 4.9 Billion | 12.11 Billion | 12.11 Billion |
Total Non-Current Assets | 208.37 Billion | 207.56 Billion | 207.56 Billion | 208.56 Billion | 205.21 Billion | 205.21 Billion |
Net PPE | 973 Million | 908 Million | 908 Million | 889 Million | 567 Million | 567 Million |
Good Will And Intangible Assets | 610 Million | 1.7 Billion | 1.7 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion |
Good Will | 610 Million | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion |
Intangible Assets | 1.14 Billion | 142 Million | 142 Million | 1.74 Billion | 1.71 Billion | 1.71 Billion |
Long-Term Investments | 168 Million | 55.43 Billion | 55.43 Billion | 111 Million | 19.9 Billion | 19.9 Billion |
Tax Assets | 253 Million | 6.27 Billion | 6.27 Billion | 269 Million | 1.77 Billion | 1.77 Billion |
Other Non Current Assets | 206.37 Billion | 143.25 Billion | 143.25 Billion | 203.94 Billion | 179.68 Billion | 179.68 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 209.23 Billion | 209.74 Billion | 209.74 Billion | 205.59 Billion | 207.71 Billion | 207.71 Billion |
Total Current Liabilities | 12.91 Billion | 170.42 Billion | 170.42 Billion | 170.4 Billion | 22.67 Billion | 22.67 Billion |
Account Payables | - | 159.83 Billion | 159.83 Billion | 158.57 Billion | 8.3 Billion | 8.3 Billion |
Tax Payables | 367 Million | 362 Million | 362 Million | 367 Million | 424 Million | 424 Million |
Short Term Debt | 4.47 Billion | 8.43 Billion | 8.43 Billion | 4.18 Billion | 3.69 Billion | 3.69 Billion |
Deferred Revenue | - | 137 Million | 137 Million | 367 Million | 190 Million | 190 Million |
Other Current Liabilities | 8.44 Billion | 2.03 Billion | 2.03 Billion | 7.27 Billion | 10.48 Billion | 10.48 Billion |
Total Non Current Liabilities | 196.32 Billion | 39.31 Billion | 39.31 Billion | 35.19 Billion | 185.04 Billion | 185.04 Billion |
Long-Term Debt | 10.2 Billion | 4.69 Billion | 4.69 Billion | 10.65 Billion | 10.92 Billion | 10.92 Billion |
Deferred Revenue Non Current | 10.69 Billion | 137 Million | 137 Million | -148.96 Billion | 190 Million | 190 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 174.5 Billion | 27.49 Billion | 27.49 Billion | 172.35 Billion | 171.24 Billion | 171.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.12 Billion | 7.62 Billion | 7.62 Billion | 7.87 Billion | 9.6 Billion | 9.6 Billion |
Stock Holders Equity | 6.99 Billion | 7.49 Billion | 7.49 Billion | 7.75 Billion | 9.48 Billion | 9.48 Billion |
Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Retained Earnings | 8.72 Billion | 9.49 Billion | 9.49 Billion | 9.04 Billion | 13.55 Billion | 13.55 Billion |
Accumulated other comprehensive income | -1.67 Billion | -1.63 Billion | -1.65 Billion | -1.08 Billion | -3.44 Billion | -3.48 Billion |
Common Stock Equity | 6.99 Billion | 7.49 Billion | 7.49 Billion | 7.75 Billion | 9.48 Billion | 9.48 Billion |
Capital Lease Obligation | 200 Million | 190 Million | 190 Million | 250 Million | 210 Million | 210 Million |
Total Investments | 168 Million | 55.43 Billion | 55.43 Billion | 111 Million | 19.9 Billion | 19.9 Billion |
Total Debt | 14.87 Billion | 13.31 Billion | 13.31 Billion | 15.08 Billion | 14.82 Billion | 14.82 Billion |
Net Debt | 9.65 Billion | 7.42 Billion | 7.42 Billion | 10.23 Billion | 7.91 Billion | 7.91 Billion |
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