Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 11.22B | CHF 9.23B | CHF 10.14B | CHF 12.31B | CHF 10.43B |
Gross Profit | CHF 11.22B | CHF 10.48B | CHF 10.14B | CHF 12.31B | CHF 10.43B |
Operating Income | CHF 0.00 | CHF 495.30M | CHF 671.20M | CHF 812.80M | CHF 433.00M |
EBITDA | CHF 824.90M | CHF 653.80M | CHF 720.70M | CHF 1.00B | CHF 513.40M |
Net Income | CHF 481.80M | CHF 283.20M | CHF 438.80M | CHF 497.20M | CHF 264.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 2.10B | CHF 2.76B | CHF 2.38B | CHF 1.86B | CHF 1.85B |
Total Assets | CHF 60.96B | CHF 61.49B | CHF 59.99B | CHF 70.01B | CHF 70.31B |
Total Debt | CHF 2.00B | CHF 1.99B | CHF 2.86B | CHF 2.88B | CHF 3.06B |
Net Debt | CHF 575.70M | CHF 93.70M | CHF 1.40B | CHF 1.02B | CHF 1.22B |
Total Liabilities | CHF 56.52B | CHF 55.10B | CHF 56.21B | CHF 63.60B | CHF 63.91B |
Stockholders' Equity | CHF 4.14B | CHF 3.81B | CHF 3.46B | CHF 5.93B | CHF 5.91B |
Cash Flow | |||||
Free Cash Flow | CHF -118.20M | CHF 907.30M | CHF 807.70M | CHF 993.30M | CHF -642.60M |
Operating Cash Flow | CHF 42.90M | CHF 1.01B | CHF 923.20M | CHF 1.11B | CHF -521.10M |
Investing Cash Flow | CHF -149.90M | CHF -131.40M | CHF -1.00B | CHF -983.90M | CHF -588.00M |
Financing Cash Flow | CHF -370.10M | CHF -406.50M | CHF -185.70M | CHF -472.20M | CHF 646.00M |