Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 1.42B | CHF 1.30B | CHF 1.67B | CHF 1.95B | CHF 1.62B |
Gross Profit | CHF 1.42B | CHF 1.70B | CHF 1.67B | CHF 1.95B | CHF 1.62B |
Operating Income | CHF 361.40M | CHF 262.80M | CHF 267.30M | CHF 478.80M | CHF 321.90M |
EBITDA | CHF 455.30M | CHF 368.50M | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Net Income | CHF 266.10M | CHF 214.70M | CHF 229.80M | CHF 373.80M | CHF 242.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 12.47B | CHF 9.89B | CHF 11.01B | CHF 17.19B | CHF 15.75B |
Total Assets | CHF 32.86B | CHF 29.15B | CHF 30.51B | CHF 32.40B | CHF 31.42B |
Total Debt | CHF 644.80M | CHF 806.70M | CHF 1.22B | CHF 629.00M | CHF 606.20M |
Net Debt | CHF -4.70B | CHF -4.50B | CHF -4.24B | CHF -8.12B | CHF -6.58B |
Total Liabilities | CHF 30.63B | CHF 27.05B | CHF 28.49B | CHF 30.33B | CHF 29.53B |
Stockholders' Equity | CHF 2.23B | CHF 2.09B | CHF 2.02B | CHF 2.07B | CHF 1.89B |
Cash Flow | |||||
Free Cash Flow | CHF 303.00M | CHF -74.80M | CHF 871.70M | CHF 508.70M | CHF -8.26B |
Operating Cash Flow | CHF 356.80M | CHF -11.40M | CHF 937.70M | CHF 570.70M | CHF -8.20B |
Investing Cash Flow | CHF 133.50M | CHF 457.30M | CHF -4.53B | CHF 1.29B | CHF 7.85B |
Financing Cash Flow | CHF -470.00M | CHF -645.30M | CHF 304.80M | CHF -291.40M | CHF -216.70M |