Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 4.03B | CHF 4.00B | CHF 3.72B | CHF 3.18B | CHF 3.72B |
Gross Profit | CHF 1.65B | CHF 899.00M | CHF 748.00M | CHF 597.00M | CHF 751.00M |
Operating Income | CHF 365.00M | CHF 371.00M | CHF 268.00M | CHF 137.00M | CHF 224.00M |
EBITDA | CHF 467.00M | CHF 513.00M | CHF 414.00M | CHF 302.00M | CHF 369.00M |
Net Income | CHF 235.00M | CHF 276.00M | CHF 214.00M | CHF 116.00M | CHF 173.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 566.00M | CHF 894.00M | CHF 944.00M | CHF 841.00M | CHF 530.00M |
Total Assets | CHF 4.12B | CHF 3.73B | CHF 3.81B | CHF 3.50B | CHF 3.39B |
Total Debt | CHF 2.44B | CHF 735.00M | CHF 999.00M | CHF 958.00M | CHF 762.00M |
Net Debt | CHF 1.90B | CHF -142.00M | CHF 67.00M | CHF 124.00M | CHF 241.00M |
Total Liabilities | CHF 4.10B | CHF 2.08B | CHF 2.31B | CHF 2.11B | CHF 1.95B |
Stockholders' Equity | CHF -44.00M | CHF 1.60B | CHF 1.47B | CHF 1.35B | CHF 1.40B |
Cash Flow | |||||
Free Cash Flow | CHF 133.00M | CHF 165.00M | CHF 146.00M | CHF 201.00M | CHF 136.00M |
Operating Cash Flow | CHF 338.00M | CHF 331.00M | CHF 291.00M | CHF 346.00M | CHF 322.00M |
Investing Cash Flow | CHF -2.12B | CHF -123.00M | CHF -168.00M | CHF -110.00M | CHF -182.00M |
Financing Cash Flow | CHF 1.50B | CHF -236.00M | CHF -35.00M | CHF 94.00M | CHF -142.00M |