| CHF billions | FY2019 | FY2019 | FY2019 | FY2023 | FY2023 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 109.5 | 99.3 | 101.0 | 164.0 | 67.7 | 125.0 | +84.5% | |
| Cash & short-term investments | 109.5 | 99.3 | 101.0 | 164.0 | 67.7 | 125.0 | +84.5% | |
| Property, plant & equipment | — | 4.5 | 4.4 | — | 4.1 | 1.6 | −61.5% | |
| Goodwill & intangibles | — | 4.3 | 4.3 | — | 3.3 | 0.8 | −76.6% | |
| Total assets | — | 772.1 | 790.5 | — | 530.0 | 452.5 | −14.6% | |
| Long-term debt | — | 153.4 | 151.0 | — | 150.7 | 128.5 | −14.7% | |
| Total debt | — | 153.4 | 151.0 | — | 150.7 | 128.5 | −14.7% | |
| Total liabilities | — | 726.1 | 743.7 | — | 481.6 | 414.4 | −13.9% | |
| Total equity | 43.6 | 45.3 | 46.1 | 48.1 | 47.9 | 37.7 | −21.3% | |
| Retained earnings | — | 10.2 | 13.5 | — | 7.7 | 2.1 | −73.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CHF; the shares trade in USD.