CHF 129.6
(-1.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 179.57 Billion | 170.67 Billion | 181.56 Billion | 182.62 Billion | 238.56 Billion | 207.57 Billion |
Total Current Assets | 4.58 Billion | 85.6 Billion | 4.14 Billion | 4.69 Billion | 6.3 Billion | 5.26 Billion |
Cash And Short Term Investments | 88.38 Billion | 85.6 Billion | 4.14 Billion | 4.69 Billion | 6.3 Billion | 5.26 Billion |
Cash and Cash Equivalents | 4.58 Billion | 4.07 Billion | 4.14 Billion | 4.69 Billion | 6.3 Billion | 5.26 Billion |
Short Term Investments | 83.79 Billion | 81.53 Billion | 92.76 Billion | 93.19 Billion | 69.59 Billion | 85.9 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -88.38 Billion | - | - | - | - | - |
Total Non-Current Assets | 176.18 Billion | 167.02 Billion | 177.41 Billion | 177.92 Billion | 232.26 Billion | 202.3 Billion |
Net PPE | 406 Million | 396 Million | 426 Million | 471 Million | 485 Million | - |
Good Will And Intangible Assets | 12.85 Billion | 12.77 Billion | 12.94 Billion | 13.17 Billion | 12.82 Billion | 14.1 Billion |
Good Will | 3.97 Billion | 3.86 Billion | 3.97 Billion | 4.02 Billion | 3.94 Billion | 4.07 Billion |
Intangible Assets | 8.87 Billion | 8.91 Billion | 8.97 Billion | 9.15 Billion | 8.88 Billion | 10.03 Billion |
Long-Term Investments | 91.45 Billion | 89.91 Billion | 103.77 Billion | 104.33 Billion | 78.89 Billion | 124.21 Billion |
Tax Assets | 7.39 Billion | 8.28 Billion | 6.13 Billion | 6.07 Billion | 4.72 Billion | - |
Other Non Current Assets | 64.07 Billion | 55.64 Billion | 54.14 Billion | 53.86 Billion | 135.33 Billion | 63.98 Billion |
Other Assets | -1.19 Billion | -81.95 Billion | - | - | - | - |
Total Liabilities | 163.2 Billion | 157.86 Billion | 10.32 Billion | 11.58 Billion | 10.13 Billion | 8.5 Billion |
Total Current Liabilities | 2.73 Billion | 2.62 Billion | 1.37 Billion | 1.25 Billion | 1.07 Billion | 1.79 Billion |
Account Payables | 2.73 Billion | 1.83 Billion | 1.07 Billion | 1.09 Billion | 889 Million | 920 Million |
Tax Payables | 305 Million | 254 Million | 320 Million | 336 Million | 378 Million | 597 Million |
Short Term Debt | - | 786 Million | 300 Million | 153 Million | 185 Million | 872 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.73 Billion | -2.62 Billion | -1.37 Billion | -1.25 Billion | -1.07 Billion | -1.79 Billion |
Total Non Current Liabilities | 8.52 Billion | 2.62 Billion | 10.32 Billion | 11.58 Billion | 10.13 Billion | 8.5 Billion |
Long-Term Debt | 9.81 Billion | 10.25 Billion | 10.32 Billion | 11.58 Billion | 10.13 Billion | 8.5 Billion |
Deferred Revenue Non Current | 820 Million | - | 3.93 Billion | 4.84 Billion | 4.47 Billion | 2.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.52 Billion | -13.64 Billion | -10.32 Billion | -11.58 Billion | -10.13 Billion | -8.5 Billion |
Other Liabilities | 151.94 Billion | 152.62 Billion | -1.37 Billion | -1.25 Billion | -1.07 Billion | -1.79 Billion |
Total Equity | 16.37 Billion | 12.8 Billion | 23.67 Billion | 27.25 Billion | 31.03 Billion | 28.72 Billion |
Stock Holders Equity | 16.14 Billion | 12.69 Billion | 23.56 Billion | 27.13 Billion | 29.25 Billion | 27.93 Billion |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 31 Million | 32 Million |
Retained Earnings | 28.54 Billion | 27.27 Billion | 28.63 Billion | 29.05 Billion | 32.67 Billion | 34.51 Billion |
Accumulated other comprehensive income | -11.52 Billion | -13.5 Billion | -3.95 Billion | -800 Million | -1.49 Billion | -4.81 Billion |
Common Stock Equity | 16.14 Billion | 12.69 Billion | 23.56 Billion | 27.13 Billion | 29.25 Billion | 27.93 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 175.25 Billion | 171.44 Billion | 196.53 Billion | 197.52 Billion | 148.49 Billion | 210.11 Billion |
Total Debt | 9.81 Billion | 11.03 Billion | 11.18 Billion | 11.73 Billion | 11.64 Billion | 10.13 Billion |
Net Debt | 5.23 Billion | 6.96 Billion | 7.03 Billion | 7.04 Billion | 5.33 Billion | 4.86 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 179.57 Billion | 179.57 Billion | 179.03 Billion | 170.67 Billion | 170.67 Billion | 175.24 Billion |
Total Current Assets | 4.58 Billion | 4.58 Billion | 86.44 Billion | 85.6 Billion | 85.6 Billion | 86.66 Billion |
Cash And Short Term Investments | 88.38 Billion | 88.38 Billion | 86.44 Billion | 85.6 Billion | 85.6 Billion | 86.66 Billion |
Cash and Cash Equivalents | 4.58 Billion | 4.58 Billion | 4.31 Billion | 4.07 Billion | 4.07 Billion | 5.27 Billion |
Short Term Investments | 83.79 Billion | 83.79 Billion | 82.13 Billion | 81.53 Billion | 81.53 Billion | 81.38 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -88.38 Billion | - | - | - | - | - |
Total Non-Current Assets | 176.18 Billion | 176.18 Billion | 174.87 Billion | 167.02 Billion | 102.06 Billion | 170.58 Billion |
Net PPE | 406 Million | 406 Million | - | 396 Million | 396 Million | - |
Good Will And Intangible Assets | 12.85 Billion | 12.85 Billion | 13.04 Billion | 12.77 Billion | 3.86 Billion | 12.87 Billion |
Good Will | 3.97 Billion | 3.97 Billion | 3.91 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
Intangible Assets | 8.87 Billion | 8.87 Billion | 9.12 Billion | 8.91 Billion | 8.91 Billion | 9 Billion |
Long-Term Investments | 91.45 Billion | 91.45 Billion | 90.18 Billion | 89.91 Billion | 89.91 Billion | 90.2 Billion |
Tax Assets | 7.39 Billion | 7.39 Billion | 8.33 Billion | 8.28 Billion | 8.28 Billion | - |
Other Non Current Assets | 64.07 Billion | 64.07 Billion | 63.32 Billion | 55.64 Billion | -396 Million | 67.5 Billion |
Other Assets | -1.19 Billion | -1.19 Billion | -82.29 Billion | -81.95 Billion | -16.99 Billion | -82 Billion |
Total Liabilities | 163.2 Billion | 163.2 Billion | 166.17 Billion | 157.86 Billion | 157.86 Billion | 160.32 Billion |
Total Current Liabilities | 2.73 Billion | 2.73 Billion | 2.32 Billion | 2.62 Billion | 2.62 Billion | 3.21 Billion |
Account Payables | 2.73 Billion | 2.73 Billion | 2.32 Billion | 1.83 Billion | 1.83 Billion | 1.86 Billion |
Tax Payables | 305 Million | 305 Million | 341 Million | 254 Million | 254 Million | 331 Million |
Short Term Debt | - | - | - | 786 Million | 786 Million | 1.02 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.73 Billion | -2.73 Billion | -2.32 Billion | -2.62 Billion | -2.62 Billion | 331 Million |
Total Non Current Liabilities | 8.52 Billion | 8.52 Billion | 17.35 Billion | 2.62 Billion | 2.62 Billion | 17.18 Billion |
Long-Term Debt | 9.81 Billion | 9.81 Billion | 11.15 Billion | 10.25 Billion | 10.25 Billion | 11.14 Billion |
Deferred Revenue Non Current | 820 Million | 820 Million | - | - | - | 10.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.52 Billion | -8.52 Billion | -17.35 Billion | -13.64 Billion | -13.64 Billion | -10.63 Billion |
Other Liabilities | 151.94 Billion | 151.94 Billion | 146.49 Billion | 152.62 Billion | 152.62 Billion | 139.92 Billion |
Total Equity | 16.37 Billion | 16.37 Billion | 12.85 Billion | 12.8 Billion | 12.8 Billion | 14.91 Billion |
Stock Holders Equity | 16.14 Billion | 16.14 Billion | 12.68 Billion | 12.69 Billion | 12.69 Billion | 14.8 Billion |
Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
Retained Earnings | 28.54 Billion | 28.54 Billion | 26.78 Billion | 27.27 Billion | 27.27 Billion | 26.96 Billion |
Accumulated other comprehensive income | -11.52 Billion | -11.52 Billion | -13.18 Billion | -13.5 Billion | -13.5 Billion | -11.06 Billion |
Common Stock Equity | 16.14 Billion | 16.14 Billion | 12.68 Billion | 12.69 Billion | 12.69 Billion | 14.8 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 175.25 Billion | 175.25 Billion | 172.31 Billion | 171.44 Billion | 171.44 Billion | 171.59 Billion |
Total Debt | 9.81 Billion | 9.81 Billion | 11.15 Billion | 11.03 Billion | 11.03 Billion | 12.17 Billion |
Net Debt | 5.23 Billion | 5.23 Billion | 6.83 Billion | 6.96 Billion | 6.96 Billion | 6.89 Billion |
TRIGYN
CYBR
2908
SDR
FMCKM
SHISHIND