Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 4.15B | CHF 4.38B | CHF 5.20B | CHF 4.37B | CHF 3.86B |
Gross Profit | CHF 1.26B | CHF 1.20B | CHF 1.02B | CHF 1.29B | CHF 1.17B |
Operating Income | CHF 440.00M | CHF 282.00M | CHF 72.00M | CHF 440.00M | CHF 298.00M |
EBITDA | CHF 696.00M | CHF 562.00M | CHF 296.00M | CHF 679.00M | CHF 633.00M |
Net Income | CHF 244.00M | CHF 134.00M | CHF -101.00M | CHF 344.00M | CHF 116.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 471.00M | CHF 593.00M | CHF 758.00M | CHF 476.00M | CHF 1.05B |
Total Assets | CHF 6.26B | CHF 5.35B | CHF 6.19B | CHF 7.04B | CHF 6.93B |
Total Debt | CHF 1.88B | CHF 1.35B | CHF 1.46B | CHF 1.95B | CHF 2.02B |
Net Debt | CHF 1.50B | CHF 861.00M | CHF 1.07B | CHF 1.53B | CHF 1.28B |
Total Liabilities | CHF 3.76B | CHF 3.17B | CHF 3.67B | CHF 4.49B | CHF 4.55B |
Stockholders' Equity | CHF 2.33B | CHF 2.02B | CHF 2.34B | CHF 2.36B | CHF 2.24B |
Cash Flow | |||||
Free Cash Flow | CHF 209.00M | CHF 214.00M | CHF 290.00M | CHF 3.00M | CHF 70.00M |
Operating Cash Flow | CHF 418.00M | CHF 421.00M | CHF 502.00M | CHF 363.00M | CHF 369.00M |
Investing Cash Flow | CHF -805.00M | CHF 45.00M | CHF 140.00M | CHF -143.00M | CHF 1.08B |
Financing Cash Flow | CHF 277.00M | CHF -356.00M | CHF -652.00M | CHF -538.00M | CHF -1.33B |