Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 8.79B | CHF 9.97B | CHF 10.47B | CHF 10.16B | CHF 10.96B |
Gross Profit | CHF 1.20B | CHF 1.45B | CHF 2.96B | CHF 2.94B | CHF 1.68B |
Ebit | CHF 662.00M | CHF 941.00M | CHF 1.09B | CHF 1.13B | CHF 1.13B |
Ebitda | CHF 861.00M | CHF 1.13B | CHF 1.29B | CHF 1.32B | CHF 1.32B |
Net Income Common Stockholders | CHF 453.00M | CHF 654.00M | CHF 754.00M | CHF 783.00M | CHF 719.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | CHF 3.78B | CHF 2.95B | CHF 2.19B | CHF 3.11B | CHF 2.31B |
Total Assets | CHF 14.75B | CHF 15.11B | CHF 14.84B | CHF 15.60B | CHF 14.65B |
Total Debt | CHF 1.70B | CHF 1.83B | CHF 1.94B | CHF 1.99B | CHF 1.89B |
Net Debt | CHF -2.08B | CHF -1.11B | CHF -258.00M | CHF -1.12B | CHF -416.00M |
Total Liabilities | CHF 10.60B | - | - | - | - |
Stockholders Equity | CHF 4.14B | CHF 3.85B | CHF 2.91B | CHF 3.83B | CHF 3.20B |
Cash Flow | - | ||||
Free Cash Flow | CHF 1.24B | CHF 969.00M | CHF 806.00M | CHF 1.15B | CHF 908.00M |
Operating Cash Flow | CHF 1.35B | CHF 1.01B | CHF 851.00M | CHF 1.19B | CHF 964.00M |
Investing Cash Flow | CHF -95.00M | CHF -40.00M | CHF -62.00M | CHF -26.00M | CHF -46.00M |
Financing Cash Flow | CHF -387.00M | CHF -187.00M | CHF -1.68B | CHF -393.00M | CHF -189.00M |