Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 6.36B | CHF 6.96B | CHF 5.98B | CHF 10.08B | CHF 8.58B |
Gross Profit | CHF 6.36B | CHF 7.04B | CHF 5.98B | CHF 10.08B | CHF 8.58B |
Operating Income | CHF 520.50M | CHF 20.70M | CHF -907.00M | CHF 1.88B | CHF 872.10M |
EBITDA | CHF 618.90M | CHF 445.00M | CHF 440.40M | CHF 838.20M | CHF 660.20M |
Net Income | CHF 384.80M | CHF 239.60M | CHF 548.00M | CHF 588.40M | CHF 434.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 9.37B | CHF 2.80B | CHF 9.46B | CHF 3.85B | CHF 3.90B |
Total Assets | CHF 79.98B | CHF 77.87B | CHF 77.99B | CHF 89.16B | CHF 87.69B |
Total Debt | CHF 5.75B | CHF 5.25B | CHF 2.61B | CHF 5.25B | CHF 4.82B |
Net Debt | CHF 3.04B | CHF 2.26B | CHF -761.40M | CHF 1.17B | CHF 820.30M |
Total Liabilities | CHF 76.34B | CHF 74.61B | CHF 74.58B | CHF 81.86B | CHF 80.70B |
Stockholders' Equity | CHF 3.63B | CHF 3.25B | CHF 3.41B | CHF 7.29B | CHF 6.98B |
Cash Flow | |||||
Free Cash Flow | CHF 57.70M | CHF 439.20M | CHF -199.10M | CHF 2.71B | CHF 383.00M |
Operating Cash Flow | CHF 122.60M | CHF 495.50M | CHF -153.20M | CHF 2.76B | CHF 454.30M |
Investing Cash Flow | CHF 726.20M | CHF -191.60M | CHF -329.80M | CHF -2.41B | CHF -27.20M |
Financing Cash Flow | CHF -347.80M | CHF -596.90M | CHF -135.10M | CHF -213.40M | CHF -394.80M |