| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 15.05B | CHF 11.04B | CHF 11.07B | CHF 11.05B | CHF 11.18B |
| Gross Profit | CHF 12.03B | CHF 8.72B | CHF 8.81B | CHF 8.96B | CHF 9.00B |
| Operating Income | CHF 1.93B | CHF 1.95B | CHF 2.21B | CHF 2.04B | CHF 2.07B |
| EBITDA | CHF 6.62B | CHF 4.46B | CHF 4.55B | CHF 4.46B | CHF 4.71B |
| Net Income | CHF 1.27B | CHF 1.54B | CHF 1.71B | CHF 1.60B | CHF 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 856.00M | CHF 1.59B | CHF 198.00M | CHF 185.00M | CHF 494.00M |
| Total Assets | CHF 36.02B | CHF 37.21B | CHF 24.75B | CHF 24.62B | CHF 24.80B |
| Total Debt | CHF 3.73B | CHF 3.64B | CHF 1.92B | CHF 1.91B | CHF 2.02B |
| Net Debt | CHF 3.47B | CHF 2.11B | CHF 1.77B | CHF 1.79B | CHF 1.62B |
| Total Liabilities | CHF 23.79B | CHF 25.06B | CHF 13.13B | CHF 13.45B | CHF 13.99B |
| Stockholders' Equity | CHF 12.24B | CHF 12.15B | CHF 11.62B | CHF 11.17B | CHF 10.81B |
| Cash Flow | |||||
| Free Cash Flow | CHF 3.00B | CHF 1.69B | CHF 1.76B | CHF 1.59B | CHF 1.77B |
| Operating Cash Flow | CHF 6.01B | CHF 3.98B | CHF 4.03B | CHF 3.88B | CHF 4.04B |
| Investing Cash Flow | CHF -3.52B | CHF -9.28B | CHF -2.32B | CHF -2.43B | CHF -2.12B |
| Financing Cash Flow | CHF -3.75B | CHF 6.82B | CHF -1.67B | CHF -1.72B | CHF -1.86B |