Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 550.45M | CHF 458.78M | CHF 538.25M | CHF 513.05M | CHF 524.09M |
Gross Profit | CHF 550.45M | CHF 590.60M | CHF 538.25M | CHF 513.05M | CHF 524.09M |
Operating Income | CHF 0.00 | CHF 196.17M | CHF 210.47M | CHF 200.48M | CHF 193.41M |
EBITDA | CHF 0.00 | CHF 223.67M | CHF 236.43M | CHF 225.53M | CHF 413.35M |
Net Income | CHF 170.40M | CHF 158.03M | CHF 169.30M | CHF 161.50M | CHF 152.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 793.20M | CHF 921.97M | CHF 632.64M | CHF 544.77M | CHF 599.00M |
Total Assets | CHF 7.95B | CHF 8.09B | CHF 7.66B | CHF 7.10B | CHF 7.26B |
Total Debt | CHF 0.00 | CHF 3.11B | CHF 2.63B | CHF 2.52B | CHF 2.59B |
Net Debt | CHF -793.20M | CHF 2.19B | CHF 2.00B | CHF 1.97B | CHF 1.99B |
Total Liabilities | CHF 6.66B | CHF 6.84B | CHF 6.38B | CHF 5.90B | CHF 6.13B |
Stockholders' Equity | CHF 1.29B | CHF 1.25B | CHF 1.27B | CHF 1.20B | CHF 1.13B |
Cash Flow | |||||
Free Cash Flow | CHF 250.34M | CHF 179.57M | CHF 231.65M | CHF 164.64M | CHF 219.23M |
Operating Cash Flow | CHF 260.64M | CHF 188.53M | CHF 243.42M | CHF 174.61M | CHF 233.26M |
Investing Cash Flow | CHF -112.57M | CHF -233.44M | CHF -471.87M | CHF 34.45M | CHF 229.13M |
Financing Cash Flow | CHF -288.63M | CHF 352.89M | CHF 297.64M | CHF -258.63M | CHF -405.12M |