| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.56B | CHF 3.53B | CHF 3.28B | CHF 3.18B | CHF 3.16B |
| Gross Profit | CHF 1.22B | CHF 1.18B | CHF 1.08B | CHF 939.60M | CHF 946.90M |
| Operating Income | CHF 444.70M | CHF 382.50M | CHF 329.70M | CHF 111.40M | CHF 221.80M |
| EBITDA | CHF 563.40M | CHF 503.00M | CHF 440.00M | CHF 250.10M | CHF 355.40M |
| Net Income | CHF 292.80M | CHF 261.90M | CHF 229.10M | CHF 28.60M | CHF 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 927.40M | CHF 1.06B | CHF 977.00M | CHF 1.21B | CHF 1.53B |
| Total Assets | CHF 4.62B | CHF 4.71B | CHF 4.37B | CHF 4.70B | CHF 5.08B |
| Total Debt | CHF 1.28B | CHF 1.16B | CHF 1.15B | CHF 1.47B | CHF 1.63B |
| Net Debt | CHF 349.20M | CHF 101.30M | CHF 174.50M | CHF 248.60M | CHF 93.50M |
| Total Liabilities | CHF 3.32B | CHF 3.48B | CHF 3.27B | CHF 3.67B | CHF 3.80B |
| Stockholders' Equity | CHF 1.29B | CHF 1.22B | CHF 1.10B | CHF 1.02B | CHF 1.27B |
| Cash Flow | |||||
| Free Cash Flow | CHF 213.00M | CHF 231.40M | CHF 296.60M | CHF 49.50M | CHF 230.30M |
| Operating Cash Flow | CHF 303.00M | CHF 323.80M | CHF 362.20M | CHF 119.30M | CHF 316.40M |
| Investing Cash Flow | CHF -101.00M | CHF -98.20M | CHF -104.80M | CHF -87.80M | CHF 414.50M |
| Financing Cash Flow | CHF -290.10M | CHF -151.60M | CHF -448.60M | CHF -286.30M | CHF -365.20M |