FINANCIAL INCOME AND EXPENSES - Schedule of Finance Income and Cost (Details) - CHF (SFr) SFr in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Finance income: | |||
| Interest income | SFr 3.5 | SFr 8.1 | SFr 3.0 |
| Dividend income | 0.0 | 0.0 | 0.0 |
| Realised and unrealised gains on derivative instruments | 0.0 | 249.6 | 0.0 |
| Foreign currency transaction gains | 420.2 | 0.0 | 568.6 |
| Gains due to changes in fair values of certain investments and debt, net | 0.0 | 0.0 | 3.1 |
| Other financial income | 2.1 | 0.0 | 0.0 |
| Total | 425.8 | 257.7 | 574.7 |
| Finance expenses: | |||
| Interest expense | (313.3) | (432.9) | (431.1) |
| Realised and unrealised losses on derivative instruments | (290.1) | 0.0 | (524.5) |
| Foreign currency transaction losses | 0.0 | (295.2) | 0.0 |
| Losses on debt modification and extinguishment | (29.2) | (4.0) | (0.1) |
| Losses due to changes in fair values of certain investments and debt, net | (21.0) | (6.1) | 0.0 |
| Other financial expense | (2.7) | (4.4) | (1.5) |
| Total | SFr (656.3) | SFr (742.6) | SFr (957.2) |
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The losses resulting from changes in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Finance Expenses No definition available.
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- Definition Financial Income No definition available.
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- Definition Gains On Change In Fair Value Of Investments And Debt No definition available.
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- Definition Loss Arising From Difference Between Carrying Amount Of Financial Liability Extinguished And Consideration Paid No definition available.
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- Definition Losses On Change In Fair Value Of Investments And Debt No definition available.
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