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| Billions CHF (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 261.4 | 186.0 | 172.9 | 186.8 | ||||||||||||||||||||||||||
| Short Term Investments | 80.1 | 1.8 | 155.4 | 111.4 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 341.5 | 187.8 | 328.3 | 297.2 | ||||||||||||||||||||||||||
| Net Receivables | 29.6 | 32.0 | 29.3 | 33.6 | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | -1.4 | -144.0 | ||||||||||||||||||||||||||
| Total Current Assets | 372.8 | 221.2 | 357.7 | 186.8 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.7 | 12.8 | 13.2 | 13.4 | ||||||||||||||||||||||||||
| Long Term Investments | 908.6 | 739.6 | 826.6 | 864.5 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 104.1 | 301.2 | 121.4 | 317.8 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 1,042.4 | 1,068.5 | 975.3 | 1,210.6 | ||||||||||||||||||||||||||
| Total Assets | 1,415.2 | 1,289.7 | 1,332.9 | 1,397.4 | ||||||||||||||||||||||||||
| Account Payables | 40.6 | 45.2 | 51.3 | 61.9 | ||||||||||||||||||||||||||
| Short Term Debt | 49.7 | 42.1 | 44.5 | 16.7 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 742.5 | 667.4 | 719.3 | -92.9 | ||||||||||||||||||||||||||
| Total Current Liabilities | 835.5 | 757.4 | 843.2 | 16.7 | ||||||||||||||||||||||||||
| Long Term Debt | 275.0 | 245.0 | 245.5 | 306.3 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 228.0 | 212.3 | 160.3 | 997.7 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 508.3 | 461.8 | 410.2 | 1,304.0 | ||||||||||||||||||||||||||
| Total Liabilities | 1,343.8 | 1,219.2 | 1,258.4 | 1,320.8 | ||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||||||||
| Retained Earnings | 61.7 | 64.3 | 68.2 | 71.7 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 71.0 | 70.1 | 74.3 | 76.4 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,415.2 | 1,289.7 | 1,332.9 | 1,397.4 | ||||||||||||||||||||||||||