| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 319.47M | CHF 277.12M | CHF 296.75M | CHF 256.54M | CHF 247.13M |
| Gross Profit | CHF 254.61M | CHF 277.12M | CHF 296.75M | CHF 277.91M | CHF 228.17M |
| Operating Income | CHF 103.13M | CHF 103.19M | CHF 108.63M | CHF 87.88M | CHF 83.65M |
| EBITDA | CHF 115.22M | CHF 0.00 | CHF 120.97M | CHF 0.00 | CHF 0.00 |
| Net Income | CHF 85.87M | CHF 90.47M | CHF 90.36M | CHF 72.89M | CHF 68.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 3.39B | CHF 3.56B | CHF 3.07B | CHF 3.14B | CHF 3.29B |
| Total Assets | CHF 22.04B | CHF 20.86B | CHF 20.11B | CHF 19.31B | CHF 18.50B |
| Total Debt | CHF 7.25B | CHF 6.97B | CHF 6.67B | CHF 6.14B | CHF 6.04B |
| Net Debt | CHF 3.86B | CHF -3.56B | CHF 1.36B | CHF 3.01B | CHF 2.54B |
| Total Liabilities | CHF 20.33B | CHF 19.22B | CHF 18.54B | CHF 17.83B | CHF 17.07B |
| Stockholders' Equity | CHF 1.71B | CHF 1.64B | CHF 1.57B | CHF 1.49B | CHF 1.43B |
| Cash Flow | |||||
| Free Cash Flow | CHF 0.00 | CHF 543.15M | CHF -85.66M | CHF 284.58M | CHF 78.72M |
| Operating Cash Flow | CHF 90.04M | CHF 562.20M | CHF 69.59M | CHF 297.10M | CHF 93.62M |
| Investing Cash Flow | CHF -928.86M | CHF -19.05M | CHF -771.22M | CHF -906.27M | CHF -563.04M |
| Financing Cash Flow | CHF 1.08B | CHF -464.14M | CHF 632.44M | CHF 458.22M | CHF 598.65M |