Siegfried Holding AG

Common Name

Siegfried Holding

Country

Switzerland

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Employees

3,926

Ticker

SFZN

Exchange

SIX SWISS EXCHANGE

Website

www.siegfried.ch

Description

Siegfried Holding AG is a global leader in the pharmaceutical industry, specializing in providing contract development and manufacturing services. The company plays an essential role in the pharmaceut... Show more

Financial Statements of Siegfried Holding

Below are the financial statements of Siegfried Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CHF	2024	2023
Non-current assets	—	—
Property, plant and equipment	909.99^a	801.07^a
Intangible assets	55.89^a	43.87^a
Financial and other non-current assets	0.58^a	0.58^a
Employer contribution reserves	9.97^a	9.52^a
Deferred tax assets	17.92^a	23.31^a
Total non-current assets	994.35^a	878.34^a
Current assets	—	—
Accrued income and prepaid expenses	34.5^a	80.72^a
Inventories	387.58^a	431.94^a
Current income taxes	18.22^a	2.93^a
Other current assets	64.46^a	63.45^a
Trade receivables	395.01^a	347.36^a
Derivative financial instruments	0^a	0.15^a
Securities	0.86^a	0.26^a
Cash and cash equivalents	38.76^a	56.36^a
Total current assets	939.38^a	983.16^a
Total assets	1,933.72^a	1,861.51^a
Equity	—	—
Share capital	49.64^a	65.23^a
Treasury shares	-77.54^a	-105.84^a
Capital reserves	171.17^a	132.36^a
Hybrid capital	0^a	80^a
Retained earnings	836.92^a	666.49^a
Total equity	980.19^a	838.24^a
Liabilities and equity	—	—
Minority interests	-0.28^a	-0.1^a
Total equity incl. minority interests	979.91^a	838.13^a
Non-current liabilities	—	—
Non-current financial liabilities	490.1^a	445^a
Non-current provisions	20.38^a	25.55^a
Deferred tax liabilities	18.44^a	20.84^a
Other non-current liabilities	32.74^a	45.86^a
Non-current pension liabilities	85.57^a	88.32^a
Total non-current liabilities	647.22^a	625.57^a
Current liabilities	—	—
Current provisions	6.12^a	6.34^a
Current pension liabilities	0.45^a	0.42^a
Accrued expenses and deferred income	61.55^a	120.5^a
Current income tax liabilities	30.73^a	63.16^a
Other current liabilities	111.42^a	107.87^a
Trade payables	95.51^a	98.85^a
Derivative financial instruments	0.81^a	0.66^a
Total current liabilities	306.6^a	397.8^a
Total liabilities	953.82^a	1,023.37^a
Total liabilities and equity	1,933.72^a	1,861.51^a

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Verified Sources Behind Siegfried Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Siegfried Holding’s data sources below and access millions more through our Disclosure Search.

a. Siegfried Holding's Annual Report 2024

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Siegfried Holding AG

Financial Statements of Siegfried Holding

Verified Sources Behind Siegfried Holding’s Financial Fundamentals Data

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