Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 2.63B | - | CHF 4.37B | - | CHF 3.86B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 758.00M | CHF 617.00M | CHF 476.00M | CHF 826.00M | CHF 1.05B |
Total Assets | CHF 6.19B | CHF 6.81B | CHF 7.04B | CHF 7.31B | CHF 6.93B |
Total Debt | CHF 1.46B | CHF 1.55B | CHF 1.95B | CHF 2.09B | CHF 2.02B |
Net Debt | CHF 706.00M | CHF 931.00M | CHF 1.47B | CHF 1.26B | CHF 967.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | CHF 2.34B | CHF 2.72B | CHF 2.36B | CHF 2.28B | CHF 2.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | CHF 502.00M | - | CHF 363.00M | - | CHF 369.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |