Balance sheet
Assets
| In CHF million | Note | 31.12.2023 | % | 31.12.2022 | % | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||||
| Cash and cash equivalents | 1 329 | 1 295 | |||||||||
| Loans to Group companies | 672 | 690 | |||||||||
| Financial assets | 4 | 1 215 | 1 172 | ||||||||
| Prepaid expenses | 5 | 47 | 36 | ||||||||
| Total current assets | 3 263 | 53.1 | 3 193 | 51.5 | |||||||
| Non-current assets | |||||||||||
| Loans to Group companies | 581 | 603 | |||||||||
| Financial assets | 4 | 138 | 215 | ||||||||
| Investments | 6 | 2 159 | 2 183 | ||||||||
| Property, plant, and equipment | 1 | 1 | |||||||||
| Total non-current assets | 2 879 | 46.9 | 3 002 | 48.5 | |||||||
| Total assets | 6 142 | 100.0 | 6 195 | 100.0 | |||||||
Liabilities and equity
| In CHF million | Note | 31.12.2023 | % | 31.12.2022 | % | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current liabilities | |||||||||||
| Interest-bearing liabilities | 7 | 1 892 | 2 214 | ||||||||
| Accrued expenses | 5 | 43 | 43 | ||||||||
| Other current liabilities | 8 | 13 | 15 | ||||||||
| Total current liabilities | 1 948 | 31.7 | 2 272 | 36.7 | |||||||
| Total liabilities | 1 948 | 31.7 | 2 272 | 36.7 | |||||||
| Equity | |||||||||||
| Share capital | 9 | 7 | 7 | ||||||||
| Participation capital | 9 | 4 | 4 | ||||||||
| Legal reserves | 317 | 317 | |||||||||
| Free reserves | |||||||||||
| Profit brought forward | 315 | 236 | |||||||||
| Net profit | 685 | 709 | |||||||||
| Other free reserves | 2 905 | 2 705 | |||||||||
| Treasury shares | 9 | –39 | –55 | ||||||||
| Total equity | 4 194 | 68.3 | 3 923 | 63.3 | |||||||
| Total liabilities and equity | 6 142 | 100.0 | 6 195 | 100.0 | |||||||