Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 3.08B | CHF 3.39B | CHF 3.46B | CHF 2.99B | CHF 3.08B |
Gross Profit | CHF 2.20B | CHF 2.32B | CHF 2.46B | CHF 2.20B | CHF 2.22B |
Operating Income | CHF 773.30M | CHF 759.40M | CHF 912.40M | CHF 778.70M | CHF 756.60M |
EBITDA | CHF 919.70M | CHF 906.60M | CHF 1.07B | CHF 920.60M | CHF 902.60M |
Net Income | CHF 617.00M | CHF 706.30M | CHF 755.70M | CHF 642.30M | CHF 646.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 356.80M | CHF 205.70M | CHF 511.00M | CHF 468.60M | CHF 428.10M |
Total Assets | CHF 3.56B | CHF 3.43B | CHF 3.77B | CHF 3.75B | CHF 3.73B |
Total Debt | CHF 1.32B | CHF 1.03B | CHF 783.90M | CHF 778.80M | CHF 836.90M |
Net Debt | CHF 964.60M | CHF 823.90M | CHF 272.90M | CHF 310.20M | CHF 428.80M |
Total Liabilities | CHF 2.24B | CHF 1.93B | CHF 1.78B | CHF 1.83B | CHF 1.83B |
Stockholders' Equity | CHF 1.32B | CHF 1.50B | CHF 1.99B | CHF 1.92B | CHF 1.90B |
Cash Flow | |||||
Free Cash Flow | CHF 660.80M | CHF 580.90M | CHF 829.50M | CHF 750.30M | CHF 667.10M |
Operating Cash Flow | CHF 857.90M | CHF 736.00M | CHF 998.90M | CHF 900.00M | CHF 834.00M |
Investing Cash Flow | CHF -190.60M | CHF -148.10M | CHF -161.80M | CHF -127.80M | CHF -185.00M |
Financing Cash Flow | CHF -480.90M | CHF -881.80M | CHF -791.40M | CHF -701.90M | CHF -517.80M |