Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.53B | 3.28B | 3.18B | 3.16B | 2.97B |
Gross Profit | 1.18B | 1.08B | 939.60M | 946.90M | 872.50M |
EBITDA | 503.00M | 440.00M | 250.10M | 334.80M | 261.20M |
Net Income | 261.90M | 229.10M | 28.60M | 1.42B | 83.60M |
Balance Sheet | |||||
Total Assets | 4.71B | 4.37B | 4.70B | 5.08B | 5.43B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 977.00M | 1.21B | 1.53B | 1.43B |
Total Debt | 1.16B | 1.15B | 1.44B | 1.60B | 1.84B |
Total Liabilities | 3.48B | 3.27B | 3.67B | 3.80B | 4.01B |
Stockholders Equity | 1.22B | 1.10B | 1.02B | 1.27B | 1.40B |
Cash Flow | |||||
Free Cash Flow | 231.40M | 296.60M | 49.50M | 230.30M | 263.20M |
Operating Cash Flow | 323.80M | 362.20M | 119.30M | 316.40M | 368.70M |
Investing Cash Flow | -98.20M | -104.80M | -87.00M | 414.50M | -461.80M |
Financing Cash Flow | -151.60M | -448.60M | -286.30M | -365.20M | 236.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | CHF4.00B | 17.65 | 2.30% | -11.73% | -35.55% | ||
71 Outperform | CHF1.68B | 26.94 | 1.57% | -5.25% | -6.32% | ||
70 Outperform | CHF2.16B | 28.17 | 2.14% | 10.38% | 18.74% | ||
68 Neutral | CHF1.21B | 18.36 | 5.37% | -11.92% | 100.79% | ||
66 Neutral | CHF4.82B | 18.43 | 22.45% | 2.45% | 7.58% | 14.41% | |
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
52 Neutral | CHF5.14B | 24.00 | 1.76% | -3.33% | -8.90% |