| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 475.90M | CHF 458.25M | CHF 442.34M | CHF 394.13M | CHF 405.99M |
| Gross Profit | CHF 475.90M | CHF 458.25M | CHF 404.49M | CHF 385.60M | CHF 405.99M |
| Operating Income | CHF 187.92M | CHF 147.16M | CHF 126.48M | CHF 128.53M | CHF 139.63M |
| EBITDA | CHF 162.41M | CHF 174.54M | CHF 157.60M | CHF 151.31M | CHF 139.63M |
| Net Income | CHF 166.40M | CHF 152.51M | CHF 130.19M | CHF 130.34M | CHF 138.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 7.55B | CHF 5.83B | CHF 6.77B | CHF 5.44B | CHF 4.79B |
| Total Assets | CHF 36.08B | CHF 34.15B | CHF 34.77B | CHF 32.84B | CHF 29.77B |
| Total Debt | CHF 10.91B | CHF 9.97B | CHF 10.21B | CHF 9.27B | CHF 8.20B |
| Net Debt | CHF -7.55B | CHF 3.31B | CHF 3.43B | CHF 3.83B | CHF 3.40B |
| Total Liabilities | CHF 33.08B | CHF 31.30B | CHF 32.04B | CHF 30.19B | CHF 27.21B |
| Stockholders' Equity | CHF 2.98B | CHF 2.85B | CHF 2.73B | CHF 2.65B | CHF 2.56B |
| Cash Flow | |||||
| Free Cash Flow | CHF -598.38M | CHF -1.29B | CHF 322.08M | CHF -453.84M | CHF 165.35M |
| Operating Cash Flow | CHF -589.04M | CHF 135.68M | CHF 343.63M | CHF -439.60M | CHF 179.28M |
| Investing Cash Flow | CHF 108.56M | CHF -109.03M | CHF 498.52M | CHF -614.60M | CHF -399.22M |
| Financing Cash Flow | CHF 804.12M | CHF 383.16M | CHF 460.52M | CHF 1.71B | CHF 1.19B |