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 | EBIT |
382.50M | 329.70M | 153.30M | 203.60M | 162.40M | EBITDA |
503.00M | 440.00M | 250.10M | 334.80M | 261.20M | Net Income Common Stockholders |
261.90M | 229.10M | 28.60M | 1.42B | 83.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.06B | 977.00M | 1.21B | 1.53B | 1.43B | Total Assets |
4.71B | 4.37B | 4.70B | 5.08B | 5.43B | Total Debt |
1.16B | 1.15B | 1.44B | 1.60B | 1.84B | Net Debt |
101.30M | 174.50M | 248.60M | 93.50M | 719.60M | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | CHF5.39B | 20.61 | 22.45% | 2.50% | 7.58% | 14.41% | |
73 Outperform | CHF1.22B | 18.41 | 5.35% | -11.92% | 100.79% | ||
70 Outperform | CHF2.00B | 26.01 | 2.32% | 10.38% | 18.74% | ||
70 Neutral | CHF4.17B | 18.41 | 2.69% | -11.73% | -35.55% | ||
69 Neutral | CHF1.62B | 25.97 | 1.62% | -5.25% | -6.32% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
62 Neutral | CHF5.33B | 24.88 | 2.08% | -3.33% | -8.90% |