| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 2.91B | CHF 3.16B | CHF 3.57B | CHF 3.60B | CHF 3.18B |
| Gross Profit | CHF 557.10M | CHF 1.57B | CHF 828.80M | CHF 819.30M | CHF 681.30M |
| Operating Income | CHF 203.00M | CHF 282.50M | CHF 424.40M | CHF 408.10M | CHF 331.20M |
| EBITDA | CHF 295.70M | CHF 385.50M | CHF 522.80M | CHF 503.50M | CHF 437.70M |
| Net Income | CHF 235.00M | CHF 226.80M | CHF 352.10M | CHF 331.20M | CHF 265.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 521.50M | CHF 432.70M | CHF 529.30M | CHF 579.30M | CHF 705.60M |
| Total Assets | CHF 2.72B | CHF 2.79B | CHF 2.96B | CHF 2.98B | CHF 2.77B |
| Total Debt | CHF 23.30M | CHF 30.60M | CHF 133.70M | CHF 122.10M | CHF 154.70M |
| Net Debt | CHF -437.40M | CHF -348.40M | CHF -354.30M | CHF -414.80M | CHF -517.50M |
| Total Liabilities | CHF 919.40M | CHF 902.70M | CHF 1.14B | CHF 1.28B | CHF 1.24B |
| Stockholders' Equity | CHF 1.79B | CHF 1.88B | CHF 1.80B | CHF 1.68B | CHF 1.51B |
| Cash Flow | |||||
| Free Cash Flow | CHF 310.90M | CHF 192.30M | CHF 108.80M | CHF 67.20M | CHF 269.20M |
| Operating Cash Flow | CHF 407.30M | CHF 344.50M | CHF 250.40M | CHF 164.20M | CHF 342.70M |
| Investing Cash Flow | CHF -76.30M | CHF -199.60M | CHF -139.10M | CHF -146.60M | CHF -115.10M |
| Financing Cash Flow | CHF -241.90M | CHF -252.10M | CHF -136.10M | CHF -132.80M | CHF -61.20M |