| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 5.66B | CHF 3.90B | CHF 3.24B | CHF 4.30B | CHF 4.00B |
| Gross Profit | CHF 3.83B | CHF 3.90B | CHF 813.40M | CHF 3.85B | CHF 3.87B |
| Operating Income | CHF 895.45M | CHF 1.07B | CHF 655.90M | CHF 1.30B | CHF 1.26B |
| EBITDA | CHF 987.51M | CHF 0.00 | CHF 758.60M | CHF 1.39B | CHF 1.51B |
| Net Income | CHF 729.37M | CHF 1.02B | CHF 454.00M | CHF 949.60M | CHF 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 25.22B | CHF 13.78B | CHF 16.22B | CHF 18.91B | CHF 25.80B |
| Total Assets | CHF 107.61B | CHF 105.07B | CHF 96.79B | CHF 105.64B | CHF 116.31B |
| Total Debt | CHF 8.22B | CHF 20.60B | CHF 6.05B | CHF 14.05B | CHF 16.87B |
| Net Debt | CHF 969.20M | CHF -13.78B | CHF -7.49B | CHF -12.99B | CHF -18.73B |
| Total Liabilities | CHF 100.37B | CHF 98.24B | CHF 90.62B | CHF 99.35B | CHF 109.56B |
| Stockholders' Equity | CHF 7.24B | CHF 6.83B | CHF 6.16B | CHF 6.29B | CHF 6.73B |
| Cash Flow | |||||
| Free Cash Flow | CHF -140.87M | CHF 1.87B | CHF -1.17B | CHF 1.72B | CHF 123.80M |
| Operating Cash Flow | CHF 95.31M | CHF 2.13B | CHF -929.10M | CHF 1.91B | CHF 320.60M |
| Investing Cash Flow | CHF -2.00B | CHF 2.86B | CHF -1.69B | CHF -5.37B | CHF 764.60M |
| Financing Cash Flow | CHF 3.88B | CHF -409.40M | CHF 79.30M | CHF -3.48B | CHF 370.10M |