| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 24.32B | CHF 14.43B | CHF 15.24B | CHF 20.36B | CHF 21.52B |
| Gross Profit | CHF 24.32B | CHF 14.43B | CHF 15.11B | CHF 20.36B | CHF 21.52B |
| Operating Income | CHF 0.00 | CHF 1.64B | CHF 1.34B | CHF 2.03B | CHF 1.76B |
| EBITDA | CHF 0.00 | CHF 2.13B | CHF 1.80B | CHF 1.93B | CHF 1.93B |
| Net Income | CHF 1.26B | CHF 1.21B | CHF 1.08B | CHF 1.18B | CHF 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.27B | CHF 59.45B | CHF 5.89B | CHF 6.91B | CHF 7.21B |
| Total Assets | CHF 226.07B | CHF 218.93B | CHF 213.44B | CHF 217.33B | CHF 240.65B |
| Total Debt | CHF 14.22B | CHF 9.41B | CHF 9.49B | CHF 14.83B | CHF 13.02B |
| Net Debt | CHF 8.95B | CHF 4.35B | CHF 3.60B | CHF 7.92B | CHF 5.81B |
| Total Liabilities | CHF 217.80B | CHF 211.26B | CHF 205.15B | CHF 207.72B | CHF 224.80B |
| Stockholders' Equity | CHF 7.06B | CHF 7.52B | CHF 7.50B | CHF 9.49B | CHF 15.73B |
| Cash Flow | |||||
| Free Cash Flow | CHF 2.49B | CHF 56.00M | CHF -1.08B | CHF 918.00M | CHF 200.00M |
| Operating Cash Flow | CHF 2.58B | CHF 186.00M | CHF -975.00M | CHF 1.00B | CHF 289.00M |
| Investing Cash Flow | CHF -1.02B | CHF -465.00M | CHF -111.00M | CHF 3.00M | CHF -194.00M |
| Financing Cash Flow | CHF -1.24B | CHF -580.00M | CHF -1.42B | CHF -1.12B | CHF -625.00M |