| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 4.88B | CHF 4.73B | CHF 4.51B | CHF 4.32B | CHF 4.15B |
| Gross Profit | CHF 560.90M | CHF 1.88B | CHF 591.40M | CHF 553.50M | CHF 544.90M |
| Operating Income | CHF 118.30M | CHF 166.80M | CHF 164.80M | CHF 162.90M | CHF 162.40M |
| EBITDA | CHF 367.00M | CHF 351.20M | CHF 335.70M | CHF 320.30M | CHF 324.90M |
| Net Income | CHF 69.60M | CHF 123.70M | CHF 129.60M | CHF 127.80M | CHF 127.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 126.10M | CHF 170.80M | CHF 425.70M | CHF 315.70M | CHF 187.20M |
| Total Assets | CHF 3.19B | CHF 3.20B | CHF 3.27B | CHF 3.08B | CHF 2.80B |
| Total Debt | CHF 991.90M | CHF 1.02B | CHF 1.23B | CHF 1.06B | CHF 867.70M |
| Net Debt | CHF 865.80M | CHF 853.10M | CHF 802.30M | CHF 744.20M | CHF 682.40M |
| Total Liabilities | CHF 1.57B | CHF 1.60B | CHF 1.77B | CHF 1.60B | CHF 1.38B |
| Stockholders' Equity | CHF 1.61B | CHF 1.60B | CHF 1.51B | CHF 1.47B | CHF 1.41B |
| Cash Flow | |||||
| Free Cash Flow | CHF 3.30M | CHF -11.50M | CHF -18.40M | CHF -13.80M | CHF 54.60M |
| Operating Cash Flow | CHF 274.80M | CHF 301.30M | CHF 311.70M | CHF 241.40M | CHF 293.50M |
| Investing Cash Flow | CHF -239.20M | CHF -311.00M | CHF -325.90M | CHF -254.80M | CHF -246.60M |
| Financing Cash Flow | CHF -80.10M | CHF -245.50M | CHF 124.90M | CHF 144.70M | CHF -39.60M |