v3.25.4
FINANCIAL INSTRUMENTS & RISK - Schedule of Detailed Aging Analysis (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2025
Dec. 31, 2024
Related party long-term payables    
Financial assets SFr 140.9 SFr 162.5
Amounts receivable, related party transactions 0.3 0.0
Financial assets 9.6 5.1
Trade receivables    
Related party long-term payables    
Financial assets 330.7 353.0
Financial assets SFr 35.5 SFr 34.3
Non-current trade receivables gross - Aging % 100.00% 100.00%
Trade receivables | Principal amount    
Related party long-term payables    
Financial assets SFr 375.3 SFr 327.5
Aging percentage 100.00% 100.00%
Amounts receivable, related party transactions   SFr 0.2
Financial assets SFr 35.5 34.3
Trade receivables | Accumulated impairment    
Related party long-term payables    
Financial assets SFr (97.1) SFr (31.9)
Aging percentage 100.00% 100.00%
Trade receivables - Provision % 25.90% (9.70%)
Accrued Income    
Related party long-term payables    
Financial assets SFr 52.5 SFr 57.2
Financial assets neither past due nor impaired | Current (not due) | Trade receivables    
Related party long-term payables    
Non-current trade receivables gross - Aging % 100.00% 100.00%
Financial assets neither past due nor impaired | Current (not due) | Trade receivables | Principal amount    
Related party long-term payables    
Financial assets SFr 145.7 SFr 153.8
Aging percentage 38.80% 47.00%
Financial assets SFr 35.5 SFr 34.3
Financial assets neither past due nor impaired | Current (not due) | Trade receivables | Accumulated impairment    
Related party long-term payables    
Financial assets SFr (0.7) SFr (1.0)
Aging percentage 0.70% 3.10%
Trade receivables - Provision % 0.50% 0.60%
Financial assets past due but not impaired | 1-30 days (overdue) | Trade receivables    
Related party long-term payables    
Non-current trade receivables gross - Aging % 0.00% 0.00%
Financial assets past due but not impaired | 1-30 days (overdue) | Trade receivables | Principal amount    
Related party long-term payables    
Financial assets SFr 75.6 SFr 100.9
Aging percentage 20.10% 30.80%
Financial assets past due but not impaired | 1-30 days (overdue) | Trade receivables | Accumulated impairment    
Related party long-term payables    
Financial assets SFr (0.4) SFr (0.9)
Aging percentage 0.40% 2.80%
Trade receivables - Provision % 0.50% 0.90%
Financial assets past due but not impaired | 31-60 days (overdue) | Trade receivables    
Related party long-term payables    
Non-current trade receivables gross - Aging % 0.00% 0.00%
Financial assets past due but not impaired | 31-60 days (overdue) | Trade receivables | Principal amount    
Related party long-term payables    
Financial assets SFr 15.7 SFr 15.7
Aging percentage 4.20% 4.80%
Financial assets past due but not impaired | 31-60 days (overdue) | Trade receivables | Accumulated impairment    
Related party long-term payables    
Financial assets SFr (2.9) SFr (2.4)
Aging percentage 3.00% 7.60%
Trade receivables - Provision % 18.50% 15.40%
Financial assets past due but not impaired | 61-90 days (overdue) | Trade receivables    
Related party long-term payables    
Non-current trade receivables gross - Aging % 0.00% 0.00%
Financial assets past due but not impaired | 61-90 days (overdue) | Trade receivables | Principal amount    
Related party long-term payables    
Financial assets SFr 8.1 SFr 12.7
Aging percentage 2.20% 3.90%
Financial assets past due but not impaired | 61-90 days (overdue) | Trade receivables | Accumulated impairment    
Related party long-term payables    
Financial assets SFr (2.5) SFr (1.8)
Aging percentage 2.60% 5.60%
Trade receivables - Provision % 30.90% 14.20%
Financial assets past due but not impaired | 91-120 days (overdue) | Trade receivables    
Related party long-term payables    
Non-current trade receivables gross - Aging % 0.00% 0.00%
Financial assets past due but not impaired | 91-120 days (overdue) | Trade receivables | Principal amount    
Related party long-term payables    
Financial assets SFr 4.3 SFr 6.2
Aging percentage 1.10% 1.90%
Financial assets past due but not impaired | 91-120 days (overdue) | Trade receivables | Accumulated impairment    
Related party long-term payables    
Financial assets SFr (2.5) SFr (1.7)
Aging percentage 2.60% 5.30%
Trade receivables - Provision % 58.10% 27.30%
Financial assets past due but not impaired | 121-365 days (overdue) | Trade receivables    
Related party long-term payables    
Non-current trade receivables gross - Aging % 0.00% 0.00%
Financial assets past due but not impaired | 121-365 days (overdue) | Trade receivables | Principal amount    
Related party long-term payables    
Financial assets SFr 30.4 SFr 38.2
Aging percentage 8.10% 11.70%
Financial assets past due but not impaired | 121-365 days (overdue) | Trade receivables | Accumulated impairment    
Related party long-term payables    
Financial assets SFr (15.3) SFr (24.1)
Aging percentage 15.80% 75.60%
Trade receivables - Provision % 50.30% 63.10%
Financial assets past due but not impaired | Over 365 days (overdue) | Trade receivables    
Related party long-term payables    
Non-current trade receivables gross - Aging % 0.00% 0.00%
Financial assets past due but not impaired | Over 365 days (overdue) | Trade receivables | Principal amount    
Related party long-term payables    
Financial assets SFr 95.5 SFr 0.0
Aging percentage 25.40% 0.00%
Financial assets past due but not impaired | Over 365 days (overdue) | Trade receivables | Accumulated impairment    
Related party long-term payables    
Financial assets SFr (72.8) SFr 0.0
Aging percentage 75.00% 0.00%
Trade receivables - Provision % 76.20% 0.00%