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VZ Holding AG (CH:VZN)
:VZN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 574.48M | CHF 567.54M | CHF 517.36M | CHF 420.69M | CHF 392.00M |
| Gross Profit | CHF 274.24M | CHF 381.95M | CHF 342.64M | CHF 393.35M | CHF 368.48M |
| Operating Income | CHF 274.24M | CHF 263.62M | CHF 325.73M | CHF 243.08M | CHF 229.81M |
| EBITDA | CHF 0.00 | CHF 312.93M | CHF 269.34M | CHF 197.90M | CHF 187.81M |
| Net Income | CHF 236.44M | CHF 218.22M | CHF 186.94M | CHF 151.10M | CHF 142.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 2.09B | CHF 1.91B | CHF 1.56B | CHF 1.46B | CHF 1.89B |
| Total Assets | CHF 8.27B | CHF 7.49B | CHF 6.54B | CHF 5.95B | CHF 5.77B |
| Total Debt | CHF 789.46M | CHF 754.95M | CHF 553.35M | CHF 538.40M | CHF 1.04B |
| Net Debt | CHF -874.02M | CHF -938.38M | CHF -866.37M | CHF -751.83M | CHF -757.58M |
| Total Liabilities | CHF 7.09B | CHF 6.43B | CHF 5.61B | CHF 5.18B | CHF 5.07B |
| Stockholders' Equity | CHF 1.18B | CHF 1.05B | CHF 919.09M | CHF 763.09M | CHF 695.60M |
| Cash Flow | |||||
| Free Cash Flow | CHF 254.31M | CHF 231.59M | CHF 161.43M | CHF 163.94M | CHF 147.82M |
| Operating Cash Flow | CHF 268.72M | CHF 254.21M | CHF 165.85M | CHF 196.42M | CHF 168.55M |
| Investing Cash Flow | CHF -775.16M | CHF 3.25M | CHF -30.85M | CHF -1.11B | CHF -131.17M |
| Financing Cash Flow | CHF 563.96M | CHF 14.56M | CHF -1.21M | CHF -62.70M | CHF -42.87M |