Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 27.01B | CHF 29.19B | CHF 26.83B | CHF 23.14B | CHF 26.72B |
Gross Profit | CHF 11.50B | CHF 11.61B | CHF 11.54B | CHF 9.69B | CHF 11.28B |
Operating Income | CHF 4.58B | CHF 3.22B | CHF 4.40B | CHF 3.37B | CHF 3.83B |
EBITDA | CHF 6.82B | CHF 6.10B | CHF 6.42B | CHF 5.72B | CHF 6.33B |
Net Income | CHF 3.06B | CHF 3.31B | CHF 2.30B | CHF 1.70B | CHF 2.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 6.09B | CHF 9.83B | CHF 6.69B | CHF 5.19B | CHF 4.15B |
Total Assets | CHF 52.69B | CHF 57.60B | CHF 59.88B | CHF 53.22B | CHF 58.31B |
Total Debt | CHF 13.12B | CHF 14.91B | CHF 16.61B | CHF 13.76B | CHF 14.17B |
Net Debt | CHF 7.04B | CHF 5.09B | CHF 9.93B | CHF 8.56B | CHF 10.02B |
Total Liabilities | CHF 25.90B | CHF 27.99B | CHF 29.41B | CHF 24.60B | CHF 26.81B |
Stockholders' Equity | CHF 26.00B | CHF 28.67B | CHF 27.68B | CHF 26.07B | CHF 28.57B |
Cash Flow | |||||
Free Cash Flow | CHF 3.96B | CHF 3.01B | CHF 3.51B | CHF 3.50B | CHF 3.29B |
Operating Cash Flow | CHF 5.47B | CHF 4.56B | CHF 5.04B | CHF 4.62B | CHF 4.83B |
Investing Cash Flow | CHF -3.47B | CHF 2.08B | CHF -4.71B | CHF -1.23B | CHF -219.00M |
Financing Cash Flow | CHF -5.22B | CHF -3.25B | CHF 1.11B | CHF -1.89B | CHF -2.63B |