Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 554.30M | CHF 780.70M | CHF 478.24M | CHF 433.12M | CHF 415.13M |
Gross Profit | CHF 554.30M | CHF 1.02B | CHF 478.24M | CHF 433.12M | CHF 415.13M |
Operating Income | CHF 236.24M | CHF 169.86M | CHF 196.77M | CHF 146.77M | CHF 150.12M |
EBITDA | CHF 0.00 | CHF 23.80M | CHF 182.88M | CHF 169.61M | CHF 171.25M |
Net Income | CHF 150.38M | CHF 144.25M | CHF 129.51M | CHF 123.13M | CHF 121.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 4.21B | CHF 4.73B | CHF 5.10B | CHF 6.32B | CHF 5.29B |
Total Assets | CHF 37.12B | CHF 36.08B | CHF 35.73B | CHF 35.56B | CHF 33.18B |
Total Debt | CHF 0.00 | CHF 10.95B | CHF 8.43B | CHF 8.13B | CHF 7.24B |
Net Debt | CHF -4.21B | CHF -4.79B | CHF 3.32B | CHF 1.81B | CHF 1.95B |
Total Liabilities | CHF 34.45B | CHF 33.50B | CHF 8.43B | CHF 8.13B | CHF 7.24B |
Stockholders' Equity | CHF 2.68B | CHF 2.58B | CHF 2.47B | CHF 2.40B | CHF 2.36B |
Cash Flow | |||||
Free Cash Flow | CHF 174.43M | CHF -327.01M | CHF -1.20B | CHF 1.07B | CHF 1.40B |
Operating Cash Flow | CHF 186.02M | CHF -311.40M | CHF -1.18B | CHF 1.08B | CHF 1.42B |
Investing Cash Flow | CHF -1.67B | CHF -15.37M | CHF -20.98M | CHF -15.20M | CHF -28.70M |
Financing Cash Flow | CHF 915.20M | CHF 238.93M | CHF -18.00K | CHF -10.00K | CHF -62.00K |