Debt and liquidity summary
Access the most recent key data on our debt and liquidity situation.
Gross financial debt overview as at 31.12.20231
- Liquidity2: CHF 11 bn
- Average debt maturity: 6 years
- Average nominal interest rate: 3.2%
1 Excluding operating and finance leases
2 Cash and cash equivalents + unused committed credit lines (no financial covenant at corporate level)
