Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.76B | 11.24B | 10.49B | 9.25B | 7.88B |
Gross Profit | 6.42B | 3.53B | 3.08B | 2.79B | 2.42B |
EBITDA | 2.30B | 2.08B | 2.00B | 1.79B | 1.55B |
Net Income | 1.25B | 1.06B | 1.16B | 1.05B | 824.50M |
Balance Sheet | |||||
Total Assets | 15.98B | 15.05B | 11.48B | 10.90B | 9.94B |
Cash, Cash Equivalents and Short-Term Investments | 712.90M | 648.20M | 1.88B | 1.18B | 1.32B |
Total Debt | 5.72B | 5.84B | 3.89B | 3.66B | 4.14B |
Total Liabilities | 8.93B | 9.12B | 6.52B | 6.50B | 6.65B |
Stockholders Equity | 7.03B | 5.92B | 4.97B | 4.39B | 3.29B |
Cash Flow | |||||
Free Cash Flow | 1.38B | 1.37B | 833.80M | 893.50M | 1.24B |
Operating Cash Flow | 1.74B | 1.65B | 1.10B | 1.06B | 1.37B |
Investing Cash Flow | -580.70M | -3.52B | -175.40M | -469.40M | -332.00M |
Financing Cash Flow | -1.08B | 694.90M | -183.60M | -736.60M | -690.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | CHF33.37B | 26.79 | 1.73% | 4.67% | ― | ||
73 Outperform | CHF4.00B | 17.67 | 2.30% | -11.73% | -35.55% | ||
73 Outperform | CHF4.00B | 17.67 | 2.30% | -11.73% | -35.55% | ||
72 Outperform | CHF14.40B | 31.24 | 25.54% | 2.07% | -5.40% | 0.70% | |
72 Outperform | CHF14.40B | 31.24 | 25.54% | 2.07% | -5.40% | 0.70% | |
65 Neutral | CHF4.80B | 18.36 | 22.45% | 2.45% | 7.58% | 14.41% | |
65 Neutral | CHF4.80B | 18.36 | 22.45% | 2.45% | 7.58% | 14.41% | |
64 Neutral | CHF2.80B | 11.43 | 11.11% | 4.93% | -5.14% | 82.31% | |
64 Neutral | CHF2.80B | 11.43 | 11.11% | 4.93% | -5.14% | 82.31% | |
59 Neutral | AU$1.64B | 9.68 | 11.24% | 3.68% | 6.75% | 3.18% | |
53 Neutral | CHF5.14B | 24.00 | 1.76% | -3.33% | -8.90% | ||
53 Neutral | CHF5.14B | 24.00 | 1.76% | -3.33% | -8.90% |