Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 11.24B | CHF 11.49B | CHF 11.35B | CHF 11.24B | CHF 10.64B |
Gross Profit | CHF 7.03B | CHF 8.06B | CHF 3.02B | CHF 3.19B | CHF 2.96B |
Operating Income | CHF 1.27B | CHF 1.19B | CHF 882.00M | CHF 1.13B | CHF 1.18B |
EBITDA | CHF 1.65B | CHF 1.58B | CHF 1.27B | CHF 1.49B | CHF 1.39B |
Net Income | CHF 950.00M | CHF 866.00M | CHF 610.00M | CHF 828.00M | CHF 722.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 4.07B | CHF 3.57B | CHF 3.44B | CHF 3.82B | CHF 3.39B |
Total Assets | CHF 12.00B | CHF 11.31B | CHF 11.81B | CHF 11.97B | CHF 10.88B |
Total Debt | CHF 794.00M | CHF 699.00M | CHF 1.04B | CHF 1.09B | CHF 939.00M |
Net Debt | CHF -1.80B | CHF -1.64B | CHF -1.11B | CHF -1.75B | CHF -1.54B |
Total Liabilities | CHF 6.95B | CHF 6.60B | CHF 7.36B | CHF 7.54B | CHF 6.87B |
Stockholders' Equity | CHF 4.95B | CHF 4.60B | CHF 4.33B | CHF 4.30B | CHF 3.89B |
Cash Flow | |||||
Free Cash Flow | CHF 1.49B | CHF 1.17B | CHF 558.00M | CHF 1.18B | CHF 1.44B |
Operating Cash Flow | CHF 1.59B | CHF 1.27B | CHF 688.00M | CHF 1.31B | CHF 1.58B |
Investing Cash Flow | CHF -476.00M | CHF 44.00M | CHF -646.00M | CHF -374.00M | CHF -671.00M |
Financing Cash Flow | CHF -882.00M | CHF -1.05B | CHF -683.00M | CHF -614.00M | CHF -740.00M |