| CHF billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 12.2 | 11.6 | 11.1 | 11.2 | 1.7 | −85.1% | |
| Cash & short-term investments | 4.6 | 12.2 | 11.6 | 11.1 | 756.1 | 760.9 | +0.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 921.7 | 974.1 | 804.1 | 680.1 | 756.3 | 760.9 | +0.6% | |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | +9.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.6 | 0.5 | 0.5 | 0.4 | 7.4 | 5.5 | −25.2% | |
| Total assets | 999.0 | 1,056.8 | 881.4 | 794.6 | 854.1 | 893.9 | +4.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 98.6 | 111.6 | 165.6 | 160.8 | 180.0 | 134.3 | −25.4% | |
| Total current liabilities | 0.0 | 111.6 | 165.9 | 1.5 | 180.3 | 134.3 | −25.5% | |
| Long-term debt | 656.9 | 679.2 | 592.7 | 86.7 | 70.2 | 526.6 | +650.5% | |
| Total debt | 755.5 | 790.8 | 758.2 | 702.9 | 681.4 | 660.9 | −3.0% | |
| Net debt | 750.9 | 778.6 | 746.7 | 75.6 | 59.0 | 659.2 | +1017.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 815.1 | 852.5 | 815.6 | 732.1 | 710.8 | 727.4 | +2.3% | |
| Total equity | 184.0 | 204.2 | 65.8 | 62.6 | 143.3 | 166.5 | +16.1% | |
| Retained earnings | 104.9 | 117.2 | (29.9) | (42.7) | 27.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
