(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.03%198M | 7.03%198M | -15.93%190M | -12.92%182M | 33.56%581M | -62.55%185M | -62.55%185M | -32.34%226M | -32.80%209M | -37.32%435M |
-Cash and cash equivalents | 22.31%148M | 22.31%148M | -19.62%127M | -14.29%126M | 54.05%513M | -69.83%121M | -69.83%121M | -40.38%158M | -38.75%147M | -36.45%333M |
-Short-term investments | -21.88%50M | -21.88%50M | -7.35%63M | -9.68%56M | -33.33%68M | -31.18%64M | -31.18%64M | -1.45%68M | -12.68%62M | -40.00%102M |
-Accounts receivable | -3.12%2.05B | -3.12%2.05B | -1.35%2.2B | -4.28%2.21B | -2.17%2.21B | -3.11%2.12B | -3.11%2.12B | -5.36%2.23B | -4.70%2.31B | -9.10%2.26B |
-Taxes receivable | 34.04%63M | 34.04%63M | 0.00%5M | -58.82%7M | -60.00%6M | 95.83%47M | 95.83%47M | -50.00%5M | 21.43%17M | -25.00%15M |
-Other receivables | -12.69%344M | -12.69%344M | 8.99%194M | -11.17%175M | -6.45%174M | 1.29%394M | 1.29%394M | -4.30%178M | 31.33%197M | 24.83%186M |
Inventory | -0.62%161M | -0.62%161M | -11.86%156M | 11.32%177M | 26.97%193M | 42.11%162M | 42.11%162M | 46.28%177M | 15.22%159M | 16.92%152M |
Prepaid assets | -9.38%541M | -9.38%541M | 20.04%593M | 20.36%609M | 17.97%650M | 27.56%597M | 27.56%597M | 14.35%494M | 14.48%506M | 20.31%551M |
Current deferred assets | -3.60%268M | -3.60%268M | 0.37%270M | 2.55%281M | 2.18%281M | 5.70%278M | 5.70%278M | 11.16%269M | 17.09%274M | 21.68%275M |
Other current assets | 150.00%40M | 150.00%40M | 15.82%227M | -18.70%213M | 20.83%290M | -70.37%16M | -70.37%16M | 36.11%196M | 92.65%262M | 70.21%240M |
Total current assets | -3.38%3.72B | -3.38%3.72B | 1.45%3.86B | -2.55%3.87B | 6.29%4.41B | -4.35%3.85B | -4.35%3.85B | -0.45%3.8B | 3.04%3.97B | -3.53%4.15B |
Non current assets | ||||||||||
Net PPE | 1.78%13.03B | 1.78%13.03B | 2.16%12.9B | 1.84%12.9B | 0.74%12.89B | -0.79%12.8B | -0.79%12.8B | -1.65%12.63B | -1.42%12.67B | -0.84%12.79B |
-Gross PPE | 2.54%39.52B | 2.54%39.52B | 2.16%12.9B | 1.84%12.9B | 0.74%12.89B | -0.48%38.54B | -0.48%38.54B | -1.65%12.63B | -1.42%12.67B | -0.84%12.79B |
-Accumulated depreciation | -2.91%-26.49B | -2.91%-26.49B | ---- | ---- | ---- | 0.33%-25.74B | 0.33%-25.74B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.06%6.91B | -0.06%6.91B | 1.89%6.94B | 1.73%6.99B | 0.29%6.94B | 0.61%6.91B | 0.61%6.91B | -0.67%6.82B | -0.38%6.87B | -0.06%6.92B |
-Goodwill | 0.00%5.17B | 0.00%5.17B | 0.80%5.19B | 0.50%5.2B | -0.17%5.18B | 0.29%5.17B | 0.29%5.17B | -0.21%5.15B | 0.04%5.17B | 0.25%5.19B |
-Other intangible assets | -0.23%1.74B | -0.23%1.74B | 5.29%1.75B | 5.47%1.79B | 1.68%1.76B | 1.58%1.74B | 1.58%1.74B | -2.06%1.66B | -1.62%1.7B | -0.97%1.73B |
Defined pension benefit | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | --11M |
Total non current assets | 1.25%21.03B | 1.25%21.03B | 1.93%20.97B | 2.01%21.03B | 0.94%20.94B | -0.03%20.77B | -0.03%20.77B | -0.47%20.58B | -0.52%20.61B | -0.27%20.74B |
Total assets | 0.53%24.75B | 0.53%24.75B | 1.86%24.83B | 1.28%24.89B | 1.83%25.35B | -0.73%24.62B | -0.73%24.62B | -0.47%24.38B | 0.04%24.58B | -0.83%24.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.37%1.9B | -2.37%1.9B | 2.31%1.73B | 2.86%1.65B | 7.09%1.83B | 2.27%1.94B | 2.27%1.94B | 1.38%1.69B | -4.40%1.61B | -2.23%1.71B |
-accounts payable | -3.76%1.61B | -3.76%1.61B | -1.29%1.53B | -1.90%1.5B | 3.99%1.62B | 4.63%1.67B | 4.63%1.67B | 5.79%1.55B | 0.53%1.53B | -4.95%1.55B |
-Total tax payable | 6.37%284M | 6.37%284M | 43.70%194M | 94.94%154M | 38.56%212M | -10.40%267M | -10.40%267M | -31.47%135M | -50.93%79M | 37.84%153M |
Current provisions | 30.68%115M | 30.68%115M | 23.81%130M | -16.76%154M | 17.54%134M | -25.42%88M | -25.42%88M | -26.06%105M | 65.18%185M | -13.64%114M |
Current debt and capital lease obligation | -2.16%227M | -2.16%227M | 1.33%228M | 0.45%222M | 2.28%224M | 6.91%232M | 6.91%232M | 8.17%225M | 7.80%221M | 1.86%219M |
-Current capital lease obligation | -2.16%227M | -2.16%227M | 1.33%228M | 0.45%222M | 2.28%224M | 6.91%232M | 6.91%232M | 8.17%225M | 7.80%221M | 1.86%219M |
Other current liabilities | 7.69%238M | 7.69%238M | 9.07%421M | -1.69%408M | 0.26%386M | -31.37%221M | -31.37%221M | -12.27%386M | -1.43%415M | -4.70%385M |
Current liabilities | 0.91%4.35B | 0.91%4.35B | 5.59%4.61B | -9.63%4.57B | 2.68%4.3B | -0.81%4.31B | -0.81%4.31B | 3.02%4.37B | 19.83%5.06B | -2.33%4.18B |
Non current liabilities | ||||||||||
Long term provisions | 7.19%1.15B | 7.19%1.15B | 10.54%1.07B | 17.17%1.09B | 15.49%1.06B | 3.88%1.07B | 3.88%1.07B | -10.20%968M | -14.73%926M | -12.25%917M |
Long term debt and capital lease obligation | 0.54%1.69B | 0.54%1.69B | -1.88%1.67B | -3.08%1.67B | -5.83%1.66B | -6.72%1.68B | -6.72%1.68B | -2.80%1.7B | -0.86%1.72B | 0.28%1.77B |
-Long term capital lease obligation | 0.54%1.69B | 0.54%1.69B | -1.88%1.67B | -3.08%1.67B | -5.83%1.66B | -6.72%1.68B | -6.72%1.68B | -2.80%1.7B | -0.86%1.72B | 0.28%1.77B |
Other non current liabilities | -4.71%81M | -4.71%81M | -6.82%82M | -9.78%83M | -10.64%84M | -10.53%85M | -10.53%85M | -8.33%88M | -6.12%92M | -5.05%94M |
Total non current liabilities | -3.94%8.78B | -3.94%8.78B | -4.08%8.87B | 3.21%9.4B | -0.97%9.35B | -5.22%9.14B | -5.22%9.14B | -4.83%9.25B | -11.52%9.1B | -8.76%9.45B |
Total liabilities | -2.39%13.13B | -2.39%13.13B | -0.98%13.48B | -1.38%13.97B | 0.15%13.65B | -3.85%13.45B | -3.85%13.45B | -2.44%13.61B | -2.40%14.16B | -6.88%13.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
-common stock | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
Retained earnings | 4.54%13.53B | 4.54%13.53B | 4.52%13.16B | 4.51%12.71B | 3.83%13.44B | 3.66%12.94B | 3.66%12.94B | 3.92%12.59B | 4.78%12.16B | 7.88%12.94B |
Total stockholders'equity | 4.04%11.62B | 4.04%11.62B | 5.45%11.35B | 4.86%10.92B | 3.85%11.69B | 3.30%11.17B | 3.30%11.17B | 2.14%10.76B | 3.58%10.42B | 7.63%11.26B |
Noncontrolling interests | 0.00%3M | 0.00%3M | -25.00%3M | --3M | 200.00%3M | 50.00%3M | 50.00%3M | 33.33%4M | --0 | 0.00%1M |
Total equity | 4.04%11.62B | 4.04%11.62B | 5.44%11.35B | 4.89%10.93B | 3.86%11.7B | 3.31%11.17B | 3.31%11.17B | 2.14%10.77B | 3.56%10.42B | 7.63%11.26B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data