Debt and liquidity summary
Access the most recent key data on our debt and liquidity situation.
Gross financial debt overview as at 31.12.20251
- Liquidity2: CHF 8.8 bn
- Average debt maturity: 4.7 years
- Average nominal interest rate: 2.4%
1 Excluding operating and finance leases
2 Cash and cash equivalents + unused committed credit lines (no financial covenant at corporate level)
