v3.25.4
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CHF (SFr)
SFr in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents SFr 273.2 SFr 351.8
Trade receivables 330.7 353.0
Financial assets 140.9 162.5
Tax receivables 5.5 0.0
Other current assets 270.6 259.9
Total current assets 1,020.9 1,127.2
Non-current assets:    
Property, plant and equipment 2,231.6 2,338.5
Goodwill 6,012.7 6,012.7
Intangible assets 934.5 1,084.4
Right-of-use assets 1,367.9 1,262.5
Financial assets 9.6 5.1
Investments 30.0 48.4
Deferred tax assets 15.3 23.6
Other non-current assets 102.2 160.4
Total non-current assets 10,703.8 10,935.6
Total assets 11,724.7 12,062.8
Current liabilities:    
Accounts payable 328.7 316.0
Lease liabilities 181.4 164.1
Financial liabilities 558.8 586.7
Provisions 2.9 4.7
Tax liabilities 11.4 17.9
Other current liabilities 456.9 497.0
Total current liabilities 1,540.1 1,586.4
Non-current liabilities:    
Lease liabilities 1,095.8 1,055.2
Financial liabilities 4,598.0 4,747.9
Provisions 67.3 64.0
Defined benefit obligations 1.8 8.4
Deferred tax liabilities 115.4 165.8
Other non-current liabilities 230.6 48.2
Total non-current liabilities 6,108.9 6,089.5
Total liabilities 7,649.0 7,675.9
Equity:    
Ordinary share capital 7.4 7.2
Treasury shares (0.1) (0.1)
Reserves 4,042.2 4,353.7
Equity attributable to the shareholders 4,049.5 4,360.8
Non-controlling interest 26.2 26.1
Total equity 4,075.7 4,386.9
Total liabilities and equity SFr 11,724.7 SFr 12,062.8