Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | CHF 9.98B | CHF 8.86B | CHF 8.79B | CHF 9.04B |
Gross Profit | CHF 4.56B | CHF 4.15B | CHF 4.15B | CHF 4.16B |
Operating Income | CHF 375.00M | CHF -22.50K | CHF 1.38B | CHF 1.34B |
EBITDA | CHF 857.00M | CHF 1.68B | CHF 1.83B | CHF 1.99B |
Net Income | CHF 77.00M | CHF -22.86K | CHF 830.15M | CHF 433.64M |
Balance Sheet | ||||
Cash & Short-Term Investments | CHF 1.11B | CHF 100.00K | CHF 36.45M | CHF 34.47M |
Total Assets | CHF 19.43B | CHF 100.00K | CHF 15.98B | CHF 15.86B |
Total Debt | CHF 4.55B | CHF 309.02M | CHF 284.28M | CHF 298.78M |
Net Debt | CHF 3.44B | CHF 308.92M | CHF 247.83M | CHF 264.30M |
Total Liabilities | CHF 10.78B | CHF 22.86K | CHF 8.55B | CHF 9.04B |
Stockholders' Equity | CHF 8.64B | CHF 77.14K | CHF 7.43B | CHF 6.82B |
Cash Flow | ||||
Free Cash Flow | CHF -263.00M | CHF 760.23M | CHF 855.75M | CHF 720.86M |
Operating Cash Flow | CHF 362.00M | CHF 1.17B | CHF 1.24B | CHF 1.03B |
Investing Cash Flow | CHF -614.00M | CHF -410.68M | CHF -631.76M | CHF -514.36M |
Financing Cash Flow | CHF 1.24B | CHF -734.45M | CHF -600.67M | CHF -513.42M |