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KPIsSections4
| Revenue — GREEN | $16.00B | +5.5% YoY |
|---|---|---|
| Gross margin — GREEN | 71.1% | |
| Net income — GREEN | $4.52B | |
| Net margin — GREEN | 28.3% | |
| Operating margin — GREEN | 41.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $16.00B | GREEN |
| Gross Margin | 71.1% | GREEN |
| Operating Margin | 41.1% | GREEN |
| Net Margin | 28.3% | GREEN |
| Gross Profit | $11.38B | GREEN |
| Operating Income | $6.57B | GREEN |
| Net Income | $4.52B | GREEN |
| EBITDA | $7.50B | GREEN |
| Income Tax Expense | $2.26B | GREEN |
| Pre-tax Income | $6.78B | GREEN |
| EPS Diluted | $43.07 | GREEN |
| Cost Of Revenue | $4.62B | GREEN |
| Selling General & Admin Exp | $3.70B | GREEN |
| Net Interest Exp | $207.0M | GREEN |
| Basic EPS | $43.15 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $24.32B | GREEN |
| Current Assets | $15.91B | GREEN |
| Current Liabilities | $3.19B | GREEN |
| Total Liabilities | $5.48B | GREEN |
| Total Equity | $18.84B | GREEN |
| Noncontrolling Interest | $6.0M | GREEN |
| Cash & Equivalents | $12.24B | GREEN |
| Long-term Debt | $34.0M | GREEN |
| Short-term Debt | $0 | GREEN |
| Trade Receivables | $418.0M | GREEN |
| Trade Payables | $792.0M | GREEN |
| Inventory | $2.58B | GREEN |
| Other Current Assets | $370.0M | GREEN |
| Gross Property, Plant & Equipment | $3.49B | GREEN |
| Goodwill | $180.0M | GREEN |
| Other Intangibles | $231.0M | GREEN |
| Other Long-Term Assets | $176.0M | GREEN |
| Current Portion of Capital Leases | $325.0M | GREEN |
| Other Current Liabilities | $1.41B | GREEN |
| Capital Leases | $1.99B | GREEN |
| Other Non-Current Liabilities | $72.0M | GREEN |
| Common Stock | $54.0M | GREEN |
| Additional Paid In Capital | $50.0M | GREEN |
| Treasury Stock | $677.0M | GREEN |
| Comprehensive Income and Other | -$173.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $5.37B | GREEN |
| Investing Cash Flow | -$1.28B | GREEN |
| Depreciation & Amortization | $926.0M | GREEN |
| Free Cash Flow | $4.10B | GREEN |
| Financing Cash Flow | -$3.14B | GREEN |
| Net Income (starting point for CFO) | $5.61B | GREEN |
| Asset Writedown & Restructuring Costs | $27.0M | GREEN |
| Change in Deferred Tax | -$45.0M | GREEN |
| Cash Acquisitions | $60.0M | GREEN |
| Divestitures | $0 | GREEN |
| Long Term Debt Issued | $8.0M | GREEN |
| Long Term Debt Repaid | $9.0M | GREEN |
| Common Dividends Paid | $2.80B | GREEN |
| Other Financing Activities | $1.0M | GREEN |
| Foreign Exchange Rate Effect | -$364.0M | GREEN |
| Misc. Cash Flow Adjustments | -$1.0M | GREEN |
| Net Change in Cash | $597.0M | GREEN |
Sections in this filing
Statement of Financial Position
8 Halbjahresbericht 2025 I Konzernbilanz KONZERNBILANZ in TCHF 30.06.2025 % 31.12.2024 % Aktiven Flüssige Mittel 94’163 52.0 94’927 50.2 Kurzfristige Finanzanlagen (Festgelder bei Banken) – 0.0 14’000 7.4 Forderungen aus Lieferungen und Leistungen gegenüber Dritten 21’622 12.0 17’717 9.4 gegenüber nahestehenden Personen 519 0.3 1’041 0.5 Sonstige Forderungen gegenüber Dritten 1’068 0.6 865 0.5 gegenüber nahestehenden Personen 582 0.3 603 0.3 Vorräte und angefangene Arbeiten 23’846 13.2 21’052 11.1 Rechnungsabgrenzungen 1’359 0.7 333 0.2 Total Umlaufvermögen 143’159 79.1 150’538 79.6 Sachanlagen 35’635 19.7 36’110 19.1 Immaterielle Anlagen 1’418 0.8 1’656 0.9 Langfristige Finanzanlagen 711 0.4 710 0.4 Total Anlagevermögen 37’764 20.9 38’476 20.4 Total Aktiven 180’923 100.0 189’014 100.0 Passiven Verbindlichkeiten aus Lieferungen und Leistungen gegenüber Dritten 5’620 3.1 4’761 2.5 gegenüber nahestehenden Personen 6’317 3.5 7’592 4.0 Sonstige Verbindlichkeiten gegenüber Dritten 3’372 1.9 3’565 1.9 gegenüber nahestehenden Personen 5’454 3.0 4’618 2.5 Rückstellungen 334 0.2 359 0.2 Rechnungsabgrenzungen 10’382 5.7 11’982 6.3 Total kurzfristiges Fremdkapital 31’479 17.4 32’877 17.4 Langfristige Verbindlichkeiten 619 0.3 756 0.4 Rückstellungen 670 0.4 670 0.4 Latente Ertragssteuern 2’794 1.6 2’713 1.4 Total langfristiges Fremdkapital 4’083 2.3 4’139 2.2 Total Fremdkapital 35’562 19.7 37’016 19.6 Aktienkapital 4’200 2.3 4’200 2.2 Kapitalreserven 7’840 4.3 7’840 4.1 Gewinnreserven 133’321 73.7 139’958 74.1 Total Eigenkapital 145’361 80.3 151’998 80.4 Total Passiven 180’923 100.0 189’014 100.0