| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 687.52M | CHF 475.90M | CHF 458.25M | CHF 442.34M | CHF 394.13M |
| Gross Profit | CHF 525.07M | CHF 475.90M | CHF 458.25M | CHF 404.49M | CHF 385.60M |
| Operating Income | CHF 173.04M | CHF 187.92M | CHF 147.16M | CHF 126.48M | CHF 128.53M |
| EBITDA | CHF 242.14M | CHF 162.41M | CHF 174.54M | CHF 157.60M | CHF 151.31M |
| Net Income | CHF 119.56M | CHF 166.40M | CHF 152.51M | CHF 130.19M | CHF 130.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 8.33B | CHF 7.55B | CHF 5.83B | CHF 6.77B | CHF 5.44B |
| Total Assets | CHF 37.61B | CHF 36.08B | CHF 34.15B | CHF 34.77B | CHF 32.84B |
| Total Debt | CHF 12.89B | CHF 10.91B | CHF 9.97B | CHF 10.21B | CHF 9.27B |
| Net Debt | CHF 4.62B | CHF -7.55B | CHF 3.31B | CHF 3.43B | CHF 3.83B |
| Total Liabilities | CHF 34.60B | CHF 33.08B | CHF 31.30B | CHF 32.04B | CHF 30.19B |
| Stockholders' Equity | CHF 3.01B | CHF 2.98B | CHF 2.85B | CHF 2.73B | CHF 2.65B |
| Cash Flow | |||||
| Free Cash Flow | CHF -964.81M | CHF -598.38M | CHF -1.29B | CHF 322.08M | CHF -453.84M |
| Operating Cash Flow | CHF -948.77M | CHF -589.04M | CHF 135.68M | CHF 343.63M | CHF -439.60M |
| Investing Cash Flow | CHF -542.12M | CHF 108.56M | CHF -109.03M | CHF 498.52M | CHF -614.60M |
| Financing Cash Flow | CHF 1.59B | CHF 804.12M | CHF 383.16M | CHF 460.52M | CHF 1.71B |