Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 7.89B | CHF 7.50B | CHF 7.31B | CHF 5.59B | CHF 8.24B |
Gross Profit | CHF 3.77B | CHF 5.87B | CHF 5.54B | CHF 4.05B | CHF 6.34B |
Operating Income | CHF 1.19B | CHF 1.16B | CHF 1.02B | CHF 36.00M | CHF 1.02B |
EBITDA | CHF 1.55B | CHF 1.51B | CHF 1.45B | CHF 502.00M | CHF 1.47B |
Net Income | CHF 869.00M | CHF 807.00M | CHF 765.00M | CHF -53.00M | CHF 730.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 2.05B | CHF 2.54B | CHF 2.65B | CHF 1.79B | CHF 1.46B |
Total Assets | CHF 14.23B | CHF 13.89B | CHF 13.68B | CHF 12.90B | CHF 13.69B |
Total Debt | CHF 75.00M | CHF 8.00M | CHF 99.00M | CHF 91.00M | CHF 121.00M |
Net Debt | CHF -1.61B | CHF -2.17B | CHF -1.88B | CHF -1.49B | CHF -1.12B |
Total Liabilities | CHF 1.97B | CHF 1.84B | CHF 2.07B | CHF 1.93B | CHF 2.20B |
Stockholders' Equity | CHF 12.20B | CHF 11.98B | CHF 11.54B | CHF 10.90B | CHF 11.40B |
Cash Flow | |||||
Free Cash Flow | CHF -170.00M | CHF 337.00M | CHF 1.00B | CHF 570.00M | CHF 778.00M |
Operating Cash Flow | CHF 615.00M | CHF 724.00M | CHF 1.30B | CHF 819.00M | CHF 1.22B |
Investing Cash Flow | CHF -768.00M | CHF -114.00M | CHF -727.00M | CHF -126.00M | CHF -344.00M |
Financing Cash Flow | CHF -327.00M | CHF -300.00M | CHF -234.00M | CHF -251.00M | CHF -615.00M |