| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.00B | CHF 3.89B | CHF 4.03B | CHF 4.00B | CHF 3.72B |
| Gross Profit | CHF 874.00M | CHF 1.62B | CHF 899.00M | CHF 899.00M | CHF 748.00M |
| Operating Income | CHF 389.00M | CHF 340.00M | CHF 365.00M | CHF 371.00M | CHF 268.00M |
| EBITDA | CHF 495.00M | CHF 510.00M | CHF 467.00M | CHF 513.00M | CHF 414.00M |
| Net Income | CHF 103.00M | CHF 214.00M | CHF 235.00M | CHF 276.00M | CHF 214.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 575.00M | CHF 682.00M | CHF 566.00M | CHF 894.00M | CHF 944.00M |
| Total Assets | CHF 3.64B | CHF 4.28B | CHF 4.12B | CHF 3.73B | CHF 3.81B |
| Total Debt | CHF 2.26B | CHF 2.57B | CHF 2.44B | CHF 735.00M | CHF 999.00M |
| Net Debt | CHF 1.69B | CHF 1.91B | CHF 1.90B | CHF -142.00M | CHF 67.00M |
| Total Liabilities | CHF 3.60B | CHF 4.12B | CHF 4.10B | CHF 2.08B | CHF 2.31B |
| Stockholders' Equity | CHF -9.00M | CHF 109.00M | CHF -44.00M | CHF 1.60B | CHF 1.47B |
| Cash Flow | |||||
| Free Cash Flow | CHF 20.00M | CHF 178.00M | CHF 133.00M | CHF 165.00M | CHF 146.00M |
| Operating Cash Flow | CHF 277.00M | CHF 393.00M | CHF 338.00M | CHF 331.00M | CHF 291.00M |
| Investing Cash Flow | CHF 135.00M | CHF -281.00M | CHF -2.12B | CHF -123.00M | CHF -168.00M |
| Financing Cash Flow | CHF -462.00M | CHF -4.00M | CHF 1.50B | CHF -236.00M | CHF -35.00M |