CHF 3250.0
(1.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 794.64 Billion | 881.37 Billion | 1056.77 Billion | 999.02 Billion | 860.95 Billion | 817.06 Billion |
Total Current Assets | 79.8 Billion | 148.3 Billion | 187.07 Billion | 137.78 Billion | 88.57 Billion | 89.52 Billion |
Cash And Short Term Investments | 79.17 Billion | 147.11 Billion | 186.87 Billion | 137.68 Billion | 88.47 Billion | 89.42 Billion |
Cash and Cash Equivalents | 79.17 Billion | 147.11 Billion | 186.87 Billion | 137.68 Billion | 88.47 Billion | 75.8 Billion |
Short Term Investments | - | - | - | - | - | -13.62 Billion |
Net Receivables | 634.5 Million | 1.19 Billion | 205.9 Million | 103.3 Million | 94.8 Million | 97.7 Million |
Inventory | -680.12 Billion | -804.11 Billion | -974.13 Billion | -921.73 Billion | -802.34 Billion | -765.4 Billion |
Other Current Assets | 680.12 Billion | 804.11 Billion | 974.13 Billion | 921.73 Billion | 802.34 Billion | 765.4 Billion |
Total Non-Current Assets | 650.23 Billion | 710.61 Billion | 831.91 Billion | 821.12 Billion | 742.41 Billion | 691.32 Billion |
Net PPE | 450.6 Million | 440.4 Million | 437.1 Million | 438 Million | 449.8 Million | 435.5 Million |
Good Will And Intangible Assets | 10.7 Million | 10.2 Million | 9.8 Million | 8.6 Million | 9.4 Million | 9.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.7 Million | 10.2 Million | 9.8 Million | 8.6 Million | 9.4 Million | 9.2 Million |
Long-Term Investments | 649.78 Billion | 710.17 Billion | 831.47 Billion | 820.68 Billion | 741.96 Billion | 704.51 Billion |
Tax Assets | 650.22 Billion | 710.6 Billion | 831.9 Billion | 821.11 Billion | 742.4 Billion | -9.2 Million |
Other Non Current Assets | -650.23 Billion | -710.61 Billion | -831.91 Billion | -821.12 Billion | -742.41 Billion | -13.62 Billion |
Other Assets | 64.6 Billion | 22.45 Billion | 37.78 Billion | 40.11 Billion | 29.97 Billion | 36.22 Billion |
Total Liabilities | 732.06 Billion | 98.16 Billion | 852.52 Billion | 815.07 Billion | 693.87 Billion | 696.83 Billion |
Total Current Liabilities | 662.3 Million | 165.94 Billion | 111.58 Billion | 98.6 Billion | 84.45 Billion | 82.23 Billion |
Account Payables | 662.3 Million | 325.2 Million | - | - | 84.45 Billion | 82.23 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 160.83 Billion | 165.57 Billion | 111.55 Billion | 98.56 Billion | 97.75 Billion | 117.05 Billion |
Deferred Revenue | -160.17 Billion | -325.2 Million | - | - | -13.3 Billion | -34.81 Billion |
Other Current Liabilities | -662.3 Million | 373.1 Million | 29.7 Million | 35.5 Million | -84.45 Billion | -82.23 Billion |
Total Non Current Liabilities | 86.69 Billion | 98.16 Billion | 740.93 Billion | 716.47 Billion | 84.45 Billion | 82.23 Billion |
Long-Term Debt | 86.69 Billion | 98.16 Billion | 679.24 Billion | 656.94 Billion | 84.45 Billion | 82.23 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -86.69 Billion | -98.16 Billion | 61.69 Billion | 59.52 Billion | -84.45 Billion | - |
Other Liabilities | 644.69 Billion | -165.94 Billion | - | - | 524.97 Billion | 532.35 Billion |
Total Equity | 62.58 Billion | 65.76 Billion | 204.24 Billion | 183.95 Billion | 167.08 Billion | 120.23 Billion |
Stock Holders Equity | 62.58 Billion | 65.76 Billion | 204.24 Billion | 183.95 Billion | 167.08 Billion | 120.23 Billion |
Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
Retained Earnings | -3.18 Billion | -132.47 Billion | 26.3 Billion | 20.86 Billion | 48.85 Billion | -14.93 Billion |
Accumulated other comprehensive income | 62.55 Billion | 65.74 Billion | 204.22 Billion | 183.92 Billion | 167.05 Billion | -386.6 Million |
Common Stock Equity | 62.58 Billion | 65.76 Billion | 204.24 Billion | 183.95 Billion | 167.08 Billion | 120.23 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 649.78 Billion | 710.17 Billion | 831.47 Billion | 820.68 Billion | 741.96 Billion | 690.88 Billion |
Total Debt | 86.69 Billion | 98.16 Billion | 790.8 Billion | 755.51 Billion | 84.45 Billion | 82.23 Billion |
Net Debt | 7.52 Billion | -48.94 Billion | 603.93 Billion | 617.82 Billion | -4.02 Billion | 6.43 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 833.74 Billion | 822.52 Billion | 848.6 Billion | 794.64 Billion | 794.64 Billion | 821.8 Billion |
Total Current Assets | 739.91 Billion | 732.79 Billion | 743.11 Billion | 680.12 Billion | 79.8 Billion | 705.26 Billion |
Cash And Short Term Investments | - | 10.93 Billion | 11.07 Billion | 11.1 Billion | 79.17 Billion | 11.27 Billion |
Cash and Cash Equivalents | - | 71.89 Billion | 11.07 Billion | 11.1 Billion | 79.17 Billion | 11.27 Billion |
Short Term Investments | - | -60.95 Billion | - | - | - | - |
Net Receivables | - | - | - | - | 634.5 Million | - |
Inventory | - | - | - | - | -680.12 Billion | - |
Other Current Assets | 739.91 Billion | 732.79 Billion | 743.11 Billion | 680.12 Billion | 680.12 Billion | 705.26 Billion |
Total Non-Current Assets | 93.82 Billion | 89.72 Billion | 105.48 Billion | 114.51 Billion | 650.23 Billion | 116.54 Billion |
Net PPE | 445.3 Million | 444.2 Million | 441.4 Million | 450.6 Million | 450.6 Million | 438.7 Million |
Good Will And Intangible Assets | - | - | - | 10.7 Million | 10.7 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 10.7 Million | 10.7 Million | - |
Long-Term Investments | 130.4 Million | 129.19 Million | 131.69 Million | 444.8 Million | 649.78 Billion | 130.4 Million |
Tax Assets | - | - | - | 44.25 Billion | 650.22 Billion | - |
Other Non Current Assets | 93.24 Billion | 89.15 Billion | 104.91 Billion | 69.36 Billion | -650.23 Billion | 115.97 Billion |
Other Assets | - | 1.00 | 1.00 | - | 64.6 Billion | 1.00 |
Total Liabilities | 708.68 Billion | 703.14 Billion | 727.21 Billion | 732.06 Billion | 732.06 Billion | 754.35 Billion |
Total Current Liabilities | 139.91 Billion | 150.95 Billion | 150.12 Billion | 161.6 Billion | 662.3 Million | 138.44 Billion |
Account Payables | - | - | - | - | 662.3 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 139.91 Billion | 150.95 Billion | 150.12 Billion | 160.83 Billion | 160.83 Billion | 138.44 Billion |
Deferred Revenue | - | - | - | - | -160.17 Billion | - |
Other Current Liabilities | - | - | - | 773.9 Million | -662.3 Million | - |
Total Non Current Liabilities | 568.76 Billion | 552.18 Billion | 577.08 Billion | 570.45 Billion | 86.69 Billion | 615.9 Billion |
Long-Term Debt | 507.89 Billion | 493.81 Billion | 526.14 Billion | 542.08 Billion | 86.69 Billion | 558.24 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.86 Billion | 58.36 Billion | 50.93 Billion | 28.36 Billion | -86.69 Billion | 57.66 Billion |
Other Liabilities | - | - | - | - | 644.69 Billion | - |
Total Equity | 125.06 Billion | 119.38 Billion | 121.38 Billion | 62.58 Billion | 62.58 Billion | 67.45 Billion |
Stock Holders Equity | 125.06 Billion | 119.38 Billion | 121.38 Billion | 62.58 Billion | 62.58 Billion | 67.45 Billion |
Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
Retained Earnings | - | 56.8 Billion | 16.11 Billion | -42.68 Billion | -3.18 Billion | -37.81 Billion |
Accumulated other comprehensive income | 125.03 Billion | 119.36 Billion | 121.36 Billion | 62.55 Billion | 62.55 Billion | 67.43 Billion |
Common Stock Equity | 125.06 Billion | 119.38 Billion | 121.38 Billion | 62.58 Billion | 62.58 Billion | 67.45 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 130.4 Million | 129.19 Million | 131.69 Million | 444.8 Million | 649.78 Billion | 130.4 Million |
Total Debt | 647.81 Billion | 644.77 Billion | 676.27 Billion | 702.91 Billion | 86.69 Billion | 696.69 Billion |
Net Debt | 647.81 Billion | 572.88 Billion | 665.2 Billion | 691.81 Billion | 7.52 Billion | 685.41 Billion |
688283
VSMR
7944
CULTF
CEZ
BILN