| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 659.41M | CHF 646.83M | CHF 573.02M | CHF 593.48M | CHF 529.58M |
| Gross Profit | CHF 659.41M | CHF 1.46B | CHF 593.87M | CHF 593.48M | CHF 529.58M |
| Operating Income | CHF 220.37M | CHF 185.10M | CHF 152.87M | CHF 130.44M | CHF 120.13M |
| EBITDA | CHF 0.00 | CHF 212.85M | CHF 179.31M | CHF 159.12M | CHF 149.28M |
| Net Income | CHF 186.33M | CHF 169.42M | CHF 139.66M | CHF 121.07M | CHF 108.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 7.25B | CHF 6.95B | CHF 8.91B | CHF 10.42B | CHF 14.28B |
| Total Assets | CHF 55.89B | CHF 52.68B | CHF 55.23B | CHF 53.47B | CHF 54.44B |
| Total Debt | CHF 17.63B | CHF 16.76B | CHF 13.60B | CHF 17.16B | CHF 17.94B |
| Net Debt | CHF -7.25B | CHF 9.80B | CHF 1.57B | CHF 3.10B | CHF -3.43B |
| Total Liabilities | CHF 51.35B | CHF 48.30B | CHF 51.02B | CHF 49.39B | CHF 50.47B |
| Stockholders' Equity | CHF 4.54B | CHF 4.38B | CHF 4.21B | CHF 4.08B | CHF 3.97B |
| Cash Flow | |||||
| Free Cash Flow | CHF 114.64M | CHF -1.57B | CHF 1.39B | CHF -4.08B | CHF 5.31B |
| Operating Cash Flow | CHF 128.54M | CHF -1.57B | CHF 1.41B | CHF -4.06B | CHF 5.33B |
| Investing Cash Flow | CHF -19.17M | CHF -9.34M | CHF -27.48M | CHF -30.44M | CHF -32.92M |
| Financing Cash Flow | CHF 1.93B | CHF -3.35B | CHF -3.17B | CHF 2.20B | CHF 254.49M |