Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 10.39B | CHF 8.47B | CHF 8.09B | CHF 7.21B | CHF 6.89B |
Gross Profit | CHF 1.38B | CHF 1.35B | CHF 1.22B | CHF 1.15B | CHF 1.06B |
Operating Income | CHF 446.13M | CHF 682.48M | CHF 647.52M | CHF 581.44M | CHF 506.46M |
EBITDA | CHF 710.41M | CHF 901.65M | CHF 778.83M | CHF 791.98M | CHF 703.71M |
Net Income | CHF 189.78M | CHF 444.36M | CHF 360.70M | CHF 383.94M | CHF 316.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 978.35M | CHF 488.33M | CHF 880.02M | CHF 1.10B | CHF 1.39B |
Total Assets | CHF 15.27B | CHF 8.52B | CHF 7.93B | CHF 7.35B | CHF 7.21B |
Total Debt | CHF 4.80B | CHF 1.80B | CHF 2.08B | CHF 2.38B | CHF 2.76B |
Net Debt | CHF 3.82B | CHF 1.31B | CHF 1.20B | CHF 1.28B | CHF 1.37B |
Total Liabilities | CHF 12.43B | CHF 5.63B | CHF 5.03B | CHF 4.67B | CHF 4.85B |
Stockholders' Equity | CHF 2.84B | CHF 2.90B | CHF 2.90B | CHF 2.68B | CHF 2.35B |
Cash Flow | |||||
Free Cash Flow | CHF -2.35B | CHF -456.69M | CHF 189.07M | CHF 428.66M | CHF 271.61M |
Operating Cash Flow | CHF -2.06B | CHF -215.10M | CHF 464.96M | CHF 704.08M | CHF 552.50M |
Investing Cash Flow | CHF -280.93M | CHF -230.99M | CHF -301.68M | CHF -265.01M | CHF -304.93M |
Financing Cash Flow | CHF 2.77B | CHF -555.00M | CHF -381.50M | CHF -618.98M | CHF 591.13M |