0QPD.L · Balance sheet · TradingHolo

0QPD.L · Balance sheet · TradingHolo

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.0	0.0	0.0		+25.6%
Cash & short-term investments	0.0	0.1	0.0	0.0	0.0	0.0		+25.6%
Receivables	0.2	0.2	0.0	0.0	0.1	0.0		−45.1%
Inventory	0.2	0.4	0.4	0.5	0.0	0.0		—
Total current assets	0.0	0.1	0.0	0.0	0.1	0.0		−40.5%
Property, plant & equipment	0.1	0.0	0.0	5.1	0.0	0.0		−50.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+50.0%
Long-term investments	4.4	5.1	0.1	0.0	0.0	5.3		—
Total assets	5.0	5.8	5.7	5.7	5.9	6.0		+2.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.0	0.9	1.0	0.6	0.5	0.6		+8.7%
Total current liabilities	0.0	0.0	0.0	0.0	0.5	0.6		+8.7%
Long-term debt	1.6	1.8	1.6	2.1	2.2	2.1		−3.3%
Total debt	2.2	2.7	2.6	2.1	2.7	2.7		−0.9%
Net debt	2.1	2.7	2.6	2.1	2.7	2.7		−1.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	2.6	3.2	3.1	3.2	3.2	3.3		+0.4%
Total equity	2.4	2.6	2.6	2.5	2.6	2.7		+3.9%
Retained earnings	1.4	1.5	1.5	1.7	1.7	1.7		+3.8%

CHF billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.