Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 1.88B | CHF 693.50M | CHF 1.18B | CHF 1.13B | CHF 1.32B |
Total Assets | CHF 11.32B | CHF 11.03B | CHF 10.70B | CHF 10.36B | CHF 9.79B |
Total Debt | CHF 3.89B | CHF 3.44B | CHF 3.66B | CHF 4.13B | CHF 4.14B |
Net Debt | CHF 2.02B | CHF 2.75B | CHF 2.49B | CHF 3.00B | CHF 2.82B |
Total Liabilities | CHF 6.35B | CHF 6.29B | CHF 6.30B | CHF 6.69B | CHF 6.51B |
Stockholders Equity | CHF 4.97B | CHF 4.74B | CHF 4.39B | CHF 3.67B | CHF 3.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |