| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 10.38B | CHF 9.98B | CHF 8.60B | CHF 8.79B | CHF 9.04B |
| Gross Profit | CHF 4.93B | CHF 4.56B | CHF 4.05B | CHF 4.15B | CHF 4.16B |
| Operating Income | CHF 307.00M | CHF 375.00M | CHF 1.15B | CHF 1.38B | CHF 1.34B |
| EBITDA | CHF 742.00M | CHF 857.00M | CHF 1.53B | CHF 1.67B | CHF 1.31B |
| Net Income | CHF 1.00M | CHF 77.00M | CHF 784.05M | CHF 830.15M | CHF 433.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.19B | CHF 1.11B | CHF 74.00M | CHF 36.45M | CHF 34.47M |
| Total Assets | CHF 19.91B | CHF 19.43B | CHF 16.23B | CHF 15.98B | CHF 15.86B |
| Total Debt | CHF 4.85B | CHF 4.55B | CHF 3.87B | CHF 4.51B | CHF 4.68B |
| Net Debt | CHF 3.66B | CHF 3.44B | CHF 3.80B | CHF 247.83M | CHF 264.30M |
| Total Liabilities | CHF 11.74B | CHF 10.78B | CHF 22.86K | CHF 8.55B | CHF 9.04B |
| Stockholders' Equity | CHF 8.16B | CHF 8.64B | CHF 77.14K | CHF 7.43B | CHF 6.82B |
| Cash Flow | |||||
| Free Cash Flow | CHF 60.00M | CHF -263.00M | CHF 760.23M | CHF 855.75M | CHF 720.86M |
| Operating Cash Flow | CHF 656.00M | CHF 362.00M | CHF 1.17B | CHF 1.24B | CHF 1.03B |
| Investing Cash Flow | CHF -740.00M | CHF -614.00M | CHF -430.00M | CHF -631.76M | CHF -514.36M |
| Financing Cash Flow | CHF 242.00M | CHF 1.24B | CHF -769.00M | CHF -600.67M | CHF -513.42M |