Balance sheet
Assets
| In CHF million | Note | 31.12.2024 | % | 31.12.2023 1 | % | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||||
| Cash and cash equivalents | 1 455 | 1 329 | |||||||||
| Loans to Group companies | 649 | 672 | |||||||||
| Financial assets | 5 | 1 467 | 1 245 | ||||||||
| Prepaid expenses | 15 | 17 | |||||||||
| Total current assets | 3 586 | 54.6 | 3 263 | 53.1 | |||||||
| Non-current assets | |||||||||||
| Loans to Group companies | 569 | 581 | |||||||||
| Financial assets | 5 | 286 | 138 | ||||||||
| Investments | 6 | 2 126 | 2 159 | ||||||||
| Property, plant, and equipment | 1 | 1 | |||||||||
| Total non-current assets | 2 982 | 45.4 | 2 879 | 46.9 | |||||||
| Total assets | 6 568 | 100.0 | 6 142 | 100.0 | |||||||
|
1 See note 3 for information on the change in presentation
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Liabilities and equity
| In CHF million | Note | 31.12.2024 | % | 31.12.2023 1 | % | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current liabilities | |||||||||||
| Interest-bearing liabilities | 7 | 2 152 | 1 892 | ||||||||
| Accrued expenses | 13 | 14 | |||||||||
| Other current liabilities | 8 | 38 | 42 | ||||||||
| Total current liabilities | 2 203 | 33.5 | 1 948 | 31.7 | |||||||
| Total liabilities | 2 203 | 33.5 | 1 948 | 31.7 | |||||||
| Equity | |||||||||||
| Share capital | 9 | 7 | 7 | ||||||||
| Participation capital | 9 | 4 | 4 | ||||||||
| Legal reserves | 317 | 317 | |||||||||
| Free reserves | |||||||||||
| Profit brought forward | 312 | 315 | |||||||||
| Net profit | 752 | 685 | |||||||||
| Other free reserves | 3 061 | 2 905 | |||||||||
| Treasury shares | 9 | –88 | –39 | ||||||||
| Total equity | 4 365 | 66.5 | 4 194 | 68.3 | |||||||
| Total liabilities and equity | 6 568 | 100.0 | 6 142 | 100.0 | |||||||
|
1 See note 3 for information on the change in presentation
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