Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 1.24B | CHF 1.02B | CHF 680.00M | CHF 623.97M | CHF 1.21B |
Gross Profit | CHF 476.40M | CHF 493.90M | CHF 208.50M | CHF 168.73M | CHF 612.19M |
Operating Income | CHF 420.30M | CHF 275.60M | CHF 13.20M | CHF -67.99M | CHF 391.96M |
EBITDA | CHF 679.50M | CHF 547.70M | CHF 295.40M | CHF 184.60M | CHF 639.78M |
Net Income | CHF 304.20M | CHF 207.00M | CHF -10.10M | CHF -69.12M | CHF 309.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 601.90M | CHF 780.00M | CHF 584.70M | CHF 601.79M | CHF 189.16M |
Total Assets | CHF 5.11B | CHF 5.22B | CHF 4.96B | CHF 5.07B | CHF 4.59B |
Total Debt | CHF 1.57B | CHF 1.92B | CHF 1.84B | CHF 1.91B | CHF 1.13B |
Net Debt | CHF 1.27B | CHF 1.65B | CHF 1.44B | CHF 1.55B | CHF 1.00B |
Total Liabilities | CHF 2.30B | CHF 2.54B | CHF 2.55B | CHF 2.74B | CHF 2.12B |
Stockholders' Equity | CHF 2.80B | CHF 2.68B | CHF 2.41B | CHF 2.34B | CHF 2.47B |
Cash Flow | |||||
Free Cash Flow | CHF 253.10M | CHF 295.20M | CHF 63.00M | CHF -115.74M | CHF -157.29M |
Operating Cash Flow | CHF 680.60M | CHF 488.60M | CHF 231.70M | CHF 147.28M | CHF 511.74M |
Investing Cash Flow | CHF -170.00M | CHF -567.00M | CHF -86.60M | CHF -565.11M | CHF -628.31M |
Financing Cash Flow | CHF -469.10M | CHF -70.70M | CHF -84.50M | CHF 641.16M | CHF -133.86M |