v3.25.4
FINANCIAL INSTRUMENTS & RISK - Maturity Analysis (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2025
Dec. 31, 2024
Related party long-term payables    
Trade payables and other payables SFr 946.4  
Accrued interest 98.5  
Vendor financing 387.2  
Borrowings – notional 3,958.1  
Borrowings – interest 1,273.8  
Lease liabilities (undiscounted) 1,659.4 SFr 1,667.1
Derivatives (119.8)  
Within 1 year    
Related party long-term payables    
Trade payables and other payables 719.2  
Accrued interest 98.5  
Vendor financing 387.2  
Borrowings – notional 0.0  
Borrowings – interest 199.4  
Lease liabilities (undiscounted) 181.4 164.1
Derivatives 72.3  
Between 1 and 2 years    
Related party long-term payables    
Trade payables and other payables 60.5  
Accrued interest 0.0  
Vendor financing 0.0  
Borrowings – notional 0.0  
Borrowings – interest 201.8  
Lease liabilities (undiscounted) 178.3 152.0
Derivatives 76.2  
Between 2 and 5 years    
Related party long-term payables    
Trade payables and other payables 79.1  
Accrued interest 0.0  
Vendor financing 0.0  
Borrowings – notional 564.3  
Borrowings – interest 592.0  
Lease liabilities (undiscounted) 435.8  
Derivatives (168.3)  
Over 5 years    
Related party long-term payables    
Trade payables and other payables 87.6  
Accrued interest 0.0  
Vendor financing 0.0  
Borrowings – notional 3,393.8  
Borrowings – interest 280.6  
Lease liabilities (undiscounted) 863.9 SFr 925.7
Derivatives SFr (100.0)