(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.50%5.85B | -12.50%5.85B | -30.19%4.36B | -52.22%6.69B | -52.22%6.69B | -2.94%6.25B | 62.56%14B | --14B | 21.92%6.44B | -16.12%8.61B |
-Cash and cash equivalents | -12.61%4.82B | -12.61%4.82B | -31.64%3.67B | -21.14%5.51B | -21.14%5.51B | 10.19%5.36B | 33.49%6.99B | --6.99B | 40.41%4.87B | -29.91%5.24B |
-Short-term investments | -11.99%1.04B | -11.99%1.04B | -21.40%694M | -83.22%1.18B | -83.22%1.18B | -43.69%883M | 107.68%7.01B | --7.01B | -13.47%1.57B | 20.76%3.37B |
-Accounts receivable | 1.93%9B | 1.93%9B | -3.90%11.1B | 3.02%8.83B | 3.02%8.83B | 4.50%11.55B | 5.85%8.57B | --8.57B | 4.64%11.06B | -14.08%8.1B |
-Taxes receivable | -0.08%1.28B | -0.08%1.28B | -15.23%1.18B | 6.73%1.29B | 6.73%1.29B | 68.73%1.39B | 70.06%1.2B | --1.2B | 43.98%825M | -7.81%708M |
-Other receivables | -12.74%1.99B | -12.74%1.99B | ---- | -11.54%2.29B | -11.54%2.29B | --873M | -2.45%2.58B | --2.58B | ---- | -6.73%2.65B |
Inventory | -20.79%11.9B | -20.79%11.9B | -1.19%14.79B | 25.35%15.02B | 25.35%15.02B | 29.27%14.97B | 18.62%11.98B | --11.98B | 10.79%11.58B | 8.11%10.1B |
Prepaid assets | -5.10%521M | -5.10%521M | --910M | -4.52%549M | -4.52%549M | ---- | 20.55%575M | --575M | --776M | --477M |
Total current assets | -11.99%30.86B | -11.99%30.86B | -6.52%33.32B | -10.69%35.06B | -10.69%35.06B | 14.98%35.64B | 15.23%39.26B | --39.26B | 10.07%31B | -4.47%34.07B |
Non current assets | ||||||||||
Net PPE | 1.08%30.47B | 1.08%30.47B | 2.63%29.82B | 6.34%30.14B | 6.34%30.14B | 8.32%29.06B | 9.69%28.35B | --28.35B | 0.34%26.83B | -10.16%25.84B |
-Gross PPE | -1.20%58.45B | -1.20%58.45B | ---- | 4.29%59.16B | 4.29%59.16B | ---- | 7.45%56.73B | --56.73B | ---- | -10.95%52.79B |
-Accumulated depreciation | 3.58%-27.98B | 3.58%-27.98B | ---- | -2.24%-29.02B | -2.24%-29.02B | ---- | -5.30%-28.38B | ---28.38B | ---- | 11.70%-26.95B |
Goodwill and other intangible assets | -8.90%46.92B | -8.90%46.92B | -9.15%49.99B | -3.26%51.5B | -3.26%51.5B | 9.41%55.02B | 11.44%53.24B | --53.24B | 8.06%50.29B | 2.24%47.77B |
-Goodwill | -8.22%28.69B | -8.22%28.69B | -5.42%30.49B | 0.81%31.26B | 0.81%31.26B | 10.33%32.24B | 12.28%31.01B | --31.01B | 4.31%29.22B | -4.42%27.62B |
-Other intangible assets | -9.94%18.23B | -9.94%18.23B | -14.42%19.5B | -8.94%20.24B | -8.94%20.24B | 8.14%22.78B | 10.30%22.22B | --22.22B | 13.74%21.07B | 13.04%20.15B |
Financial assets | --130M | --130M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | -17.14%962M | -17.14%962M | -39.14%1.18B | -51.97%1.16B | -51.97%1.16B | 14.10%1.93B | 416.45%2.42B | --2.42B | 304.53%1.7B | -8.24%468M |
Total non current assets | -4.42%95.69B | -4.42%95.69B | -3.61%98.28B | 0.24%100.12B | 0.24%100.12B | 6.30%101.96B | 11.03%99.89B | --99.89B | 5.36%95.92B | -2.51%89.96B |
Total assets | -6.39%126.55B | -6.39%126.55B | -4.36%131.6B | -2.85%135.18B | -2.85%135.18B | 8.42%137.6B | 12.19%139.14B | --139.14B | 6.47%126.92B | -3.06%124.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.12%21.56B | -6.12%21.56B | -11.01%20.41B | -3.77%22.97B | -3.77%22.97B | 10.62%22.93B | 12.72%23.87B | --23.87B | 4.90%20.73B | -1.40%21.18B |
-accounts payable | -10.15%14.2B | -10.15%14.2B | -12.04%17.97B | 1.11%15.8B | 1.11%15.8B | 11.37%20.43B | 13.21%15.63B | --15.63B | 9.38%18.34B | -1.53%13.8B |
-Total tax payable | -4.46%4.03B | -4.46%4.03B | -2.59%2.44B | -12.85%4.21B | -12.85%4.21B | 4.85%2.51B | 4.93%4.83B | --4.83B | -20.17%2.39B | 0.74%4.61B |
-Other payable | 13.01%3.34B | 13.01%3.34B | ---- | -13.23%2.96B | -13.23%2.96B | ---- | 23.24%3.41B | --3.41B | ---- | -4.12%2.77B |
Current provisions | 8.87%675M | 8.87%675M | 17.21%606M | 16.54%620M | 16.54%620M | 14.38%517M | 4.72%532M | --532M | -26.38%452M | -36.66%508M |
Current debt and capital lease obligation | -13.55%9.42B | -13.55%9.42B | -11.23%13.79B | 7.93%10.89B | 7.93%10.89B | 27.07%15.54B | -16.03%10.09B | --10.09B | -0.33%12.23B | -14.35%12.02B |
Current liabilities | -7.23%37.08B | -7.23%37.08B | -9.37%40.31B | -0.11%39.98B | -0.11%39.98B | 15.35%44.48B | 0.75%40.02B | --40.02B | 2.15%38.56B | -4.55%39.72B |
Non current liabilities | ||||||||||
Long term provisions | 17.07%1.3B | 17.07%1.3B | 18.83%1.28B | 0.63%1.11B | 0.63%1.11B | -1.20%1.07B | 7.48%1.11B | --1.11B | 6.89%1.09B | -11.45%1.03B |
Long term debt and capital lease obligation | 5.54%45.83B | 5.54%45.83B | 19.02%45.81B | 19.02%43.42B | 19.02%43.42B | 17.70%38.49B | 30.63%36.48B | --36.48B | 25.17%32.7B | 20.73%27.93B |
Derivative product liabilities | -49.15%239M | -49.15%239M | -15.09%394M | --470M | --470M | --464M | --0 | --0 | ---- | ---- |
Total non current liabilities | 1.27%53.08B | 1.27%53.08B | 13.68%54.47B | 15.46%52.41B | 15.46%52.41B | 14.20%47.92B | 20.12%45.4B | --45.4B | 15.14%41.96B | 12.94%37.79B |
Total liabilities | -2.41%90.16B | -2.41%90.16B | 2.58%94.78B | 8.17%92.39B | 8.17%92.39B | 14.75%92.39B | 10.19%85.42B | --85.42B | 8.53%80.51B | 3.24%77.51B |
Shareholders'equity | ||||||||||
Share capital | -2.91%267M | -2.91%267M | -2.91%267M | -2.48%275M | -2.48%275M | -2.48%275M | -2.08%282M | --282M | -5.37%282M | -3.36%288M |
-common stock | -2.91%267M | -2.91%267M | -2.91%267M | -2.48%275M | -2.48%275M | -2.48%275M | -2.08%282M | --282M | -5.37%282M | -3.36%288M |
Retained earnings | -8.54%68.26B | -8.54%68.26B | -10.72%63.51B | -8.27%74.63B | -8.27%74.63B | 2.20%71.14B | 5.92%81.36B | --81.36B | -13.44%69.61B | -7.52%76.81B |
Less: Treasury stock | -44.59%5.16B | -44.59%5.16B | -53.87%2.56B | 50.19%9.3B | 50.19%9.3B | 112.15%5.55B | -6.76%6.19B | --6.19B | -80.81%2.62B | -31.88%6.64B |
Total stockholders'equity | -14.86%35.74B | -14.86%35.74B | -18.72%36.13B | -21.00%41.98B | -21.00%41.98B | -2.62%44.45B | 16.29%53.14B | --53.14B | 3.39%45.65B | -12.18%45.7B |
Noncontrolling interests | -20.37%645M | -20.37%645M | -9.16%694M | 37.99%810M | 37.99%810M | 1.19%764M | -28.33%587M | --587M | -13.12%755M | -0.97%819M |
Total equity | -14.97%36.39B | -14.97%36.39B | -18.56%36.82B | -20.35%42.79B | -20.35%42.79B | -2.56%45.21B | 15.51%53.73B | --53.73B | 3.07%46.4B | -12.01%46.51B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data