Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 646.83M | CHF 593.87M | CHF 585.63M | CHF 538.30M | CHF 543.49M |
Gross Profit | CHF 1.46B | CHF 593.87M | CHF 585.63M | CHF 538.30M | CHF 543.49M |
Operating Income | CHF 303.42M | CHF 333.72M | CHF 132.19M | CHF 121.60M | CHF 122.30M |
EBITDA | CHF 212.85M | CHF 0.00 | CHF 159.98M | CHF 150.33M | CHF 148.42M |
Net Income | CHF 169.42M | CHF 139.66M | CHF 121.07M | CHF 108.30M | CHF 111.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 6.95B | CHF 8.91B | CHF 10.42B | CHF 14.28B | CHF 8.85B |
Total Assets | CHF 52.68B | CHF 55.23B | CHF 53.47B | CHF 54.44B | CHF 44.82B |
Total Debt | CHF 16.76B | CHF 10.48B | CHF 13.53B | CHF 10.85B | CHF 9.63B |
Net Debt | CHF 9.80B | CHF 1.57B | CHF 3.10B | CHF -3.43B | CHF 784.64M |
Total Liabilities | CHF 48.30B | CHF 10.48B | CHF 13.53B | CHF 10.85B | CHF 9.63B |
Stockholders' Equity | CHF 4.38B | CHF 4.21B | CHF 4.08B | CHF 3.97B | CHF 3.90B |
Cash Flow | |||||
Free Cash Flow | CHF -1.57B | CHF 1.39B | CHF -4.08B | CHF 5.31B | CHF -842.53M |
Operating Cash Flow | CHF -1.57B | CHF 1.41B | CHF -4.06B | CHF 5.33B | CHF -818.59M |
Investing Cash Flow | CHF -9.34M | CHF -27.48M | CHF -30.44M | CHF -32.92M | CHF -32.51M |
Financing Cash Flow | CHF 373.65M | CHF -3.17B | CHF 2.20B | CHF 254.49M | CHF -91.21M |