Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | CHF 4.44B | CHF 3.67B | CHF 3.59B | CHF 3.12B |
Gross Profit | CHF 3.08B | CHF 2.63B | CHF 2.45B | CHF 2.18B |
Operating Income | CHF 645.00M | CHF 450.57M | CHF 327.01M | CHF 300.89M |
EBITDA | CHF 959.00M | CHF 690.44M | CHF 592.24M | CHF 476.06M |
Net Income | CHF 231.00M | CHF -48.11M | CHF -94.07M | CHF -141.07M |
Balance Sheet | ||||
Cash & Short-Term Investments | CHF 457.00M | CHF 309.35M | CHF 216.59M | CHF 261.68M |
Total Assets | CHF 12.62B | CHF 10.49B | CHF 11.49B | CHF 11.45B |
Total Debt | CHF 2.76B | CHF 4.13B | CHF 5.23B | CHF 5.18B |
Net Debt | CHF 2.30B | CHF 3.82B | CHF 5.02B | CHF 4.92B |
Total Liabilities | CHF 4.83B | CHF 5.97B | CHF 7.35B | CHF 7.31B |
Stockholders' Equity | CHF 7.79B | CHF 4.52B | CHF 4.13B | CHF 4.14B |
Cash Flow | ||||
Free Cash Flow | CHF 213.00M | CHF 37.09M | CHF -46.03M | CHF 61.90M |
Operating Cash Flow | CHF 488.00M | CHF 139.11M | CHF 106.30M | CHF 178.92M |
Investing Cash Flow | CHF -326.00M | CHF -156.10M | CHF -70.48M | CHF -487.76M |
Financing Cash Flow | CHF -58.00M | CHF 142.00M | CHF -68.86M | CHF 290.01M |