Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 942.20M | CHF 885.32M | CHF 1.15B | CHF 901.16M | CHF 692.43M |
Gross Profit | CHF 634.15M | CHF 299.64M | CHF 469.65M | CHF 336.00M | CHF 224.26M |
Operating Income | CHF 0.00 | CHF 215.66M | CHF 369.69M | CHF 267.26M | CHF 169.48M |
EBITDA | CHF 301.85M | CHF 255.99M | CHF 402.28M | CHF 306.86M | CHF 200.98M |
Net Income | CHF 211.80M | CHF 190.31M | CHF 306.78M | CHF 217.44M | CHF 127.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 158.15M | CHF 144.15M | CHF 174.40M | CHF 127.19M | CHF 137.90M |
Total Assets | CHF 1.29B | CHF 1.17B | CHF 1.28B | CHF 1.07B | CHF 993.96M |
Total Debt | CHF 0.00 | CHF 207.31M | CHF 211.18M | CHF 206.94M | CHF 266.34M |
Net Debt | CHF -158.12M | CHF 63.20M | CHF 36.82M | CHF 79.79M | CHF 128.47M |
Total Liabilities | CHF 540.87M | CHF 411.30M | CHF 496.58M | CHF 435.13M | CHF 449.39M |
Stockholders' Equity | CHF 753.88M | CHF 757.16M | CHF 780.32M | CHF 634.37M | CHF 544.57M |
Cash Flow | |||||
Free Cash Flow | CHF 184.97M | CHF 187.17M | CHF 223.50M | CHF 192.00M | CHF 141.79M |
Operating Cash Flow | CHF 240.64M | CHF 256.41M | CHF 289.74M | CHF 234.97M | CHF 161.08M |
Investing Cash Flow | CHF -57.39M | CHF -67.65M | CHF -66.22M | CHF -44.23M | CHF -19.22M |
Financing Cash Flow | CHF -172.50M | CHF -205.58M | CHF -172.58M | CHF -201.76M | CHF -111.75M |