| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −20.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −20.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −61.8% | |
| Inventory | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −33.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | −15.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 10.0 | +1.8% | |
| Total assets | 8.7 | 9.2 | 9.5 | 9.8 | 9.9 | 10.2 | +2.6% | |
| Payables | (5.8) | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | +57.0% | |
| Total current liabilities | 0.9 | 1.0 | 1.1 | 0.5 | 0.5 | 0.6 | +15.7% | |
| Long-term debt | 2.6 | 2.8 | 2.6 | 3.0 | 3.0 | 2.8 | −6.9% | |
| Total debt | 3.1 | 3.0 | 3.1 | 3.5 | 3.4 | 3.4 | −0.3% | |
| Net debt | 3.0 | 3.0 | 3.1 | 2.9 | 3.3 | 3.3 | +0.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.1 | 4.2 | 4.3 | 4.6 | 4.5 | 4.5 | +0.4% | |
| Total equity | 4.6 | 5.0 | 5.2 | 5.2 | 5.4 | 5.6 | +4.3% | |
| Retained earnings | 4.1 | 4.5 | 4.7 | 4.7 | 4.9 | 5.1 | +4.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
