Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 420.00M | CHF 428.30M | CHF 502.00M | CHF 552.90M | CHF 516.40M |
Gross Profit | CHF 236.90M | CHF 228.50M | CHF 239.60M | CHF 228.50M | CHF 217.80M |
Operating Income | CHF 311.20M | CHF 116.10M | CHF 183.90M | CHF 182.30M | CHF 170.10M |
EBITDA | CHF 314.80M | CHF 119.20M | CHF 185.70M | CHF 183.80M | CHF 171.40M |
Net Income | CHF 211.40M | CHF 65.20M | CHF 154.70M | CHF 182.60M | CHF 167.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 4.10M | CHF 12.60M | CHF 14.10M | CHF 73.40M | CHF 40.50M |
Total Assets | CHF 5.88B | CHF 5.72B | CHF 5.69B | CHF 5.80B | CHF 4.99B |
Total Debt | CHF 2.70B | CHF 2.69B | CHF 2.61B | CHF 2.73B | CHF 2.18B |
Net Debt | CHF 2.70B | CHF 2.68B | CHF 2.59B | CHF 2.65B | CHF 2.14B |
Total Liabilities | CHF 3.24B | CHF 3.18B | CHF 3.09B | CHF 3.25B | CHF 2.58B |
Stockholders' Equity | CHF 2.64B | CHF 2.55B | CHF 2.60B | CHF 2.56B | CHF 2.41B |
Cash Flow | |||||
Free Cash Flow | CHF 81.50M | CHF 18.40M | CHF 154.90M | CHF 164.20M | CHF 22.30M |
Operating Cash Flow | CHF 85.10M | CHF 25.00M | CHF 159.60M | CHF 164.40M | CHF 61.80M |
Investing Cash Flow | CHF 14.40M | CHF 6.30M | CHF 12.60M | CHF -181.70M | CHF -130.10M |
Financing Cash Flow | CHF -107.80M | CHF -32.80M | CHF -231.50M | CHF 50.20M | CHF 71.50M |