Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 1.24B | CHF 1.02B | CHF 680.00M | CHF 623.97M | CHF 1.21B |
Gross Profit | CHF 476.40M | CHF 339.80M | CHF 77.40M | CHF 8.50M | CHF 458.45M |
Operating Income | CHF 420.30M | CHF 282.70M | CHF 37.50M | CHF -36.85M | CHF 409.02M |
EBITDA | CHF 679.50M | CHF 536.30M | CHF 295.40M | CHF 189.10M | CHF 645.18M |
Net Income | CHF 304.20M | CHF 207.00M | CHF -10.10M | CHF -69.13M | CHF 309.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 601.90M | CHF 722.40M | CHF 575.90M | CHF 599.66M | CHF 187.30M |
Total Assets | CHF 5.11B | CHF 5.22B | CHF 5.00B | CHF 5.14B | CHF 4.63B |
Total Debt | CHF 1.57B | CHF 1.94B | CHF 1.89B | CHF 1.93B | CHF 1.28B |
Net Debt | CHF 1.27B | CHF 1.68B | CHF 1.48B | CHF 1.82B | CHF 1.27B |
Total Liabilities | CHF 2.30B | CHF 2.54B | CHF 2.59B | CHF 2.80B | CHF 2.16B |
Stockholders' Equity | CHF 2.80B | CHF 2.68B | CHF 2.41B | CHF 2.34B | CHF 2.47B |
Cash Flow | |||||
Free Cash Flow | CHF 253.10M | CHF 281.80M | CHF 49.80M | CHF -131.78M | CHF -174.40M |
Operating Cash Flow | CHF 680.60M | CHF 475.20M | CHF 218.50M | CHF 131.24M | CHF 494.63M |
Investing Cash Flow | CHF -170.00M | CHF -569.80M | CHF -87.20M | CHF -566.19M | CHF -636.10M |
Financing Cash Flow | CHF -469.10M | CHF -54.50M | CHF -70.70M | CHF 658.27M | CHF -108.96M |