Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 2.37B | CHF 2.69B | CHF 2.91B | CHF 2.65B | CHF 2.26B |
Gross Profit | CHF 647.00M | CHF 651.00M | CHF 731.00M | CHF 640.00M | CHF 463.00M |
Operating Income | CHF 0.00 | CHF 147.00M | CHF 216.00M | CHF 211.00M | CHF 61.00M |
EBITDA | CHF 373.00M | CHF 334.00M | CHF 393.00M | CHF 451.00M | CHF 279.00M |
Net Income | CHF 66.00M | CHF 33.00M | CHF 89.00M | CHF 164.00M | CHF 35.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 412.00M | CHF 541.00M | CHF 480.00M | CHF 627.00M | CHF 433.00M |
Total Assets | CHF 4.00B | CHF 4.10B | CHF 4.09B | CHF 4.52B | CHF 3.49B |
Total Debt | CHF 1.51B | CHF 1.69B | CHF 947.00M | CHF 961.00M | CHF 371.00M |
Net Debt | CHF 1.11B | CHF 1.17B | CHF 484.00M | CHF 360.00M | CHF -43.00M |
Total Liabilities | CHF 2.87B | CHF 3.06B | CHF 2.77B | CHF 3.05B | CHF 2.13B |
Stockholders' Equity | CHF 1.12B | CHF 1.01B | CHF 1.27B | CHF 1.42B | CHF 1.32B |
Cash Flow | |||||
Free Cash Flow | CHF 149.00M | CHF 67.00M | CHF 90.00M | CHF 184.00M | CHF 184.00M |
Operating Cash Flow | CHF 272.00M | CHF 181.00M | CHF 221.00M | CHF 315.00M | CHF 301.00M |
Investing Cash Flow | CHF -86.00M | CHF -504.00M | CHF -163.00M | CHF -419.00M | CHF -113.00M |
Financing Cash Flow | CHF -324.00M | CHF 425.00M | CHF -165.00M | CHF 281.00M | CHF -418.00M |