Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 3.63B | CHF 3.74B | CHF 3.36B | CHF 2.60B | CHF 2.92B |
Gross Profit | CHF 2.62B | CHF 2.59B | CHF 2.42B | CHF 1.84B | CHF 2.04B |
Operating Income | CHF 669.90M | CHF 761.80M | CHF 785.10M | CHF 559.20M | CHF 510.90M |
EBITDA | CHF 921.70M | CHF 978.70M | CHF 960.90M | CHF 755.30M | CHF 711.00M |
Net Income | CHF 601.00M | CHF 647.50M | CHF 649.00M | CHF 581.00M | CHF 483.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 513.80M | CHF 414.80M | CHF 612.00M | CHF 1.77B | CHF 452.70M |
Total Assets | CHF 5.79B | CHF 5.55B | CHF 5.59B | CHF 5.93B | CHF 4.49B |
Total Debt | CHF 1.79B | CHF 1.81B | CHF 1.48B | CHF 1.83B | CHF 1.06B |
Net Debt | CHF 1.28B | CHF 1.40B | CHF 873.80M | CHF 61.60M | CHF 608.10M |
Total Liabilities | CHF 3.30B | CHF 3.32B | CHF 3.16B | CHF 3.15B | CHF 2.46B |
Stockholders' Equity | CHF 2.47B | CHF 2.21B | CHF 2.41B | CHF 2.75B | CHF 2.01B |
Cash Flow | |||||
Free Cash Flow | CHF 624.70M | CHF 609.10M | CHF 815.90M | CHF 665.50M | CHF 711.60M |
Operating Cash Flow | CHF 753.30M | CHF 763.40M | CHF 922.50M | CHF 754.70M | CHF 840.40M |
Investing Cash Flow | CHF -234.00M | CHF -429.50M | CHF -707.00M | CHF -123.60M | CHF -213.40M |
Financing Cash Flow | CHF -415.30M | CHF -523.50M | CHF -1.37B | CHF 687.60M | CHF -545.40M |