Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | CHF 3.02B | CHF 3.04B | CHF 3.04B | CHF 3.04B |
Gross Profit | CHF 2.19B | CHF 2.20B | CHF 2.22B | CHF 2.21B |
Operating Income | CHF 105.00M | CHF 5.00M | CHF -85.40M | CHF 50.70M |
EBITDA | CHF 1.10B | CHF 1.58B | CHF 1.55B | CHF 1.33B |
Net Income | CHF -365.80M | CHF -220.80M | CHF 80.50M | CHF -71.80M |
Balance Sheet | ||||
Cash & Short-Term Investments | CHF 351.80M | CHF 4.80M | CHF 2.30M | CHF 5.50M |
Total Assets | CHF 12.06B | CHF 12.61B | CHF 13.21B | CHF 12.86B |
Total Debt | CHF 5.90B | CHF 6.68B | CHF 7.16B | CHF 7.93B |
Net Debt | CHF 5.54B | CHF 6.68B | CHF 7.16B | CHF 7.93B |
Total Liabilities | CHF 7.68B | CHF 9.03B | CHF 9.16B | CHF 9.80B |
Stockholders' Equity | CHF 4.36B | CHF 3.55B | CHF 4.03B | CHF 3.04B |
Cash Flow | ||||
Free Cash Flow | CHF 738.00M | CHF 733.50M | CHF 835.30M | CHF 911.30M |
Operating Cash Flow | CHF 1.28B | CHF 1.20B | CHF 1.25B | CHF 1.27B |
Investing Cash Flow | CHF -478.70M | CHF -760.60M | CHF -543.00M | CHF -333.20M |
Financing Cash Flow | CHF -454.40M | CHF -440.10M | CHF -714.00M | CHF -945.40M |