Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 565.20M | CHF 458.30M | CHF 680.00M | CHF 263.60M | CHF 624.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 780.00M | CHF 684.50M | CHF 584.70M | CHF 550.88M | CHF 601.70M |
Total Assets | CHF 5.22B | CHF 5.16B | CHF 4.96B | CHF 4.94B | CHF 5.07B |
Total Debt | CHF 1.92B | CHF 1.96B | CHF 1.84B | CHF 1.85B | CHF 1.91B |
Net Debt | CHF 1.14B | CHF 1.27B | CHF 1.26B | CHF 1.30B | CHF 1.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | CHF 2.68B | CHF 2.54B | CHF 2.41B | CHF 2.33B | CHF 2.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | CHF 488.60M | CHF 234.60M | CHF 231.70M | CHF 69.70M | CHF 147.30M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |