Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.24B | 11.49B | 11.35B | 11.24B | 10.64B |
Gross Profit | 7.03B | 8.06B | 3.02B | 3.19B | 2.96B |
EBITDA | 1.65B | 1.58B | 1.27B | 1.49B | 1.39B |
Net Income | 950.00M | 866.00M | 610.00M | 828.00M | 722.00M |
Balance Sheet | |||||
Total Assets | 12.00B | 11.31B | 11.81B | 11.97B | 10.88B |
Cash, Cash Equivalents and Short-Term Investments | 4.07B | 3.57B | 3.44B | 3.82B | 3.39B |
Total Debt | 812.00M | 699.00M | 1.04B | 1.09B | 939.00M |
Total Liabilities | 6.95B | 6.60B | 7.36B | 7.54B | 6.87B |
Stockholders Equity | 4.95B | 4.60B | 4.33B | 4.30B | 3.89B |
Cash Flow | |||||
Free Cash Flow | 1.49B | 1.17B | 558.00M | 1.18B | 1.44B |
Operating Cash Flow | 1.59B | 1.27B | 688.00M | 1.31B | 1.58B |
Investing Cash Flow | -476.00M | 44.00M | -646.00M | -374.00M | -671.00M |
Financing Cash Flow | -882.00M | -1.05B | -683.00M | -614.00M | -804.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | CHF4.10B | 18.46 | 2.20% | -11.73% | -35.55% | ||
74 Outperform | CHF9.99B | 48.72 | 27.81% | 1.88% | 6.43% | 11.31% | |
72 Outperform | CHF30.73B | 33.87 | 19.73% | 2.06% | -2.24% | 9.68% | |
71 Outperform | CHF1.70B | 27.60 | 1.55% | -5.25% | -6.32% | ||
70 Outperform | CHF2.19B | 29.32 | 2.11% | 10.38% | 18.74% | ||
67 Neutral | CHF6.67B | 26.47 | 14.57% | 2.61% | -2.26% | -28.96% | |
63 Neutral | CHF5.20B | 24.95 | 1.74% | -3.33% | -8.90% |