(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 | ||||||||||
-Net loan | -9.26%21.87B | -9.26%21.87B | 46.17%23.88B | 36.01%24.1B | 36.01%24.1B | 11.77%16.34B | 33.00%17.72B | --17.72B | 16.34%14.62B | 14.59%13.33B |
-Short term investments | -18.40%59.12B | -18.40%59.12B | -23.28%61.66B | -32.22%72.44B | -32.22%72.44B | -23.42%80.36B | -1.44%106.88B | --106.88B | -1.22%104.94B | 0.05%108.44B |
Cash and cash equivalents | -14.79%5.89B | -14.79%5.89B | -16.43%4.86B | -4.13%6.91B | -4.13%6.91B | -32.90%5.81B | -8.35%7.21B | --7.21B | 5.46%8.66B | -4.63%7.87B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.47%2.14B | ---- | ---- | 2.90%2.13B | -9.84%1.67B |
-Taxes receivable | 15.35%248M | 15.35%248M | -22.41%45M | 532.35%215M | 532.35%215M | 70.59%58M | -84.40%34M | --34M | -12.82%34M | -9.54%218M |
-Other receivables | 22.81%3.52B | 22.81%3.52B | -56.08%2.88B | --2.87B | --2.87B | -11.53%6.57B | ---- | ---- | -5.27%7.42B | -10.23%7.5B |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | 11.11%-8M | ---- | ---- | ---9M | ---8M |
Net PPE | -2.58%908M | -2.58%908M | 30.16%889M | 0.76%932M | 0.76%932M | 29.36%683M | 79.61%925M | --925M | -0.38%528M | -3.38%515M |
Goodwill and other intangible assets | -0.58%1.7B | -0.58%1.7B | -50.73%1.74B | -2.56%1.71B | -2.56%1.71B | 6.15%3.54B | -42.49%1.76B | --1.76B | 9.56%3.34B | -0.55%3.06B |
-Goodwill | -0.45%1.56B | -0.45%1.56B | 4.04%1.6B | --1.57B | --1.57B | -0.07%1.54B | ---- | ---- | 6.88%1.54B | -0.62%1.45B |
-Other intangible assets | -2.07%142M | -2.07%142M | -92.71%146M | -91.75%145M | -91.75%145M | 11.46%2B | 9.53%1.76B | --1.76B | 11.96%1.8B | -0.50%1.61B |
Defined pension benefit | 4.88%43M | 4.88%43M | ---- | --41M | --41M | ---- | ---- | ---- | ---- | 2.99%69M |
Other assets | 9.56%149M | 9.56%149M | 53.33%1.89B | -88.31%136M | -88.31%136M | 25.51%1.23B | 869.17%1.16B | --1.16B | 1.03%980M | 55.84%120M |
Total assets | 0.00%213.45B | 0.00%213.45B | -1.49%215.27B | -10.64%213.44B | -10.64%213.44B | -9.04%218.53B | 0.55%238.85B | --238.85B | 5.12%240.26B | 4.14%237.54B |
Liabilities | ||||||||||
Payables | -11.31%596M | -11.31%596M | -87.05%367M | 97.07%672M | 97.07%672M | 835.31%2.83B | -88.70%341M | --341M | 4.84%303M | -11.78%3.02B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | --2.53B | ---- | ---- | ---- | -13.34%2.54B |
-Total tax payable | -11.31%596M | -11.31%596M | 21.12%367M | 97.07%672M | 97.07%672M | 0.00%303M | -28.66%341M | --341M | 4.84%303M | -2.45%478M |
-Reinsurance balances payable | 28.57%18M | 28.57%18M | --13M | -62.16%14M | -62.16%14M | ---- | --37M | --37M | ---- | ---- |
Long term provisions | -39.39%40M | -39.39%40M | 37.78%62M | 37.50%66M | 37.50%66M | -15.09%45M | -60.33%48M | --48M | 0.00%53M | 83.33%121M |
Long term debt and capital lease obligation | -15.73%9.49B | -15.73%9.49B | 8.92%10.23B | 174.82%11.27B | 174.82%11.27B | 122.41%9.39B | -50.72%4.1B | --4.1B | 7.65%4.22B | 18.22%8.32B |
-Long term debt | -15.90%9.26B | -15.90%9.26B | 8.79%9.98B | 168.75%11.02B | 168.75%11.02B | 117.22%9.17B | -49.38%4.1B | --4.1B | 7.65%4.22B | 17.64%8.1B |
-Long term capital lease obligation | -8.03%229M | -8.03%229M | 14.16%250M | --249M | --249M | --219M | ---- | ---- | ---- | 44.74%220M |
Non current accrued expenses | 4.64%632M | 4.64%632M | 17.19%600M | --604M | --604M | --512M | ---- | ---- | ---- | 1.62%503M |
Derivative product liabilities | -60.69%1.27B | -60.69%1.27B | -20.39%2.95B | 84.31%3.22B | 84.31%3.22B | 75.17%3.7B | 25.88%1.75B | --1.75B | 31.06%2.11B | 5.80%1.39B |
Other liabilities | 8.22%3.15B | 8.22%3.15B | -84.61%4.54B | 708.06%2.91B | 708.06%2.91B | 5.68%29.47B | -98.79%360M | --360M | 10.07%27.89B | 1,087.65%29.82B |
Total liabilities | 0.45%205.15B | 0.45%205.15B | -0.44%206.72B | -10.98%204.23B | -10.98%204.23B | -7.23%207.64B | 4.15%229.41B | --229.41B | 5.14%223.82B | 4.07%220.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | -75.00%3M | -98.25%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | -75.00%3M | -98.25%3M |
Paid-in capital | 0.00%17M | 0.00%17M | -20.00%8M | 13.33%17M | 13.33%17M | 11.11%10M | 7.14%15M | --15M | 1,000.00%9M | 100.00%14M |
Retained earnings | -2.45%9.5B | -2.45%9.5B | -30.71%9.04B | 0.97%9.74B | 0.97%9.74B | 2.27%13.05B | -24.72%9.64B | --9.64B | -2.12%12.76B | -1.37%12.81B |
Less: Treasury stock | -39.38%388M | -39.38%388M | -65.20%222M | 124.56%640M | 124.56%640M | 41.15%638M | 270.13%285M | --285M | -44.13%452M | -90.22%77M |
Other equity interest | 0.00%675M | 0.00%675M | 0.00%675M | 0.00%675M | 0.00%675M | 0.00%675M | 58.82%675M | --675M | 58.82%675M | 0.00%425M |
Total stockholders'equity | -10.06%8.17B | -10.06%8.17B | -21.70%8.43B | -2.43%9.09B | -2.43%9.09B | -34.14%10.76B | -45.75%9.31B | --9.31B | 4.70%16.34B | 5.04%17.17B |
Noncontrolling interests | 4.17%125M | 4.17%125M | -0.82%121M | 0.84%120M | 0.84%120M | 23.23%122M | 27.96%119M | --119M | 8.79%99M | 4.49%93M |
Total equity | -9.87%8.3B | -9.87%8.3B | -21.46%8.55B | -2.39%9.21B | -2.39%9.21B | -33.79%10.88B | -45.36%9.43B | --9.43B | 4.72%16.44B | 5.04%17.26B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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