Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 26.41B | CHF 27.01B | CHF 29.19B | CHF 26.83B | CHF 23.14B |
Gross Profit | CHF 11.68B | CHF 11.50B | CHF 11.61B | CHF 11.54B | CHF 9.69B |
Operating Income | CHF 4.64B | CHF 4.58B | CHF 3.22B | CHF 4.40B | CHF 3.37B |
EBITDA | CHF 6.83B | CHF 6.45B | CHF 6.98B | CHF 6.04B | CHF 5.14B |
Net Income | CHF 2.93B | CHF 3.06B | CHF 3.31B | CHF 2.30B | CHF 1.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 5.35B | CHF 6.09B | CHF 9.83B | CHF 6.69B | CHF 5.19B |
Total Assets | CHF 54.28B | CHF 52.69B | CHF 57.60B | CHF 59.88B | CHF 53.22B |
Total Debt | CHF 12.92B | CHF 13.12B | CHF 14.91B | CHF 16.61B | CHF 13.76B |
Net Debt | CHF 7.58B | CHF 7.04B | CHF 5.09B | CHF 9.93B | CHF 8.56B |
Total Liabilities | CHF 26.33B | CHF 25.90B | CHF 27.99B | CHF 29.41B | CHF 24.60B |
Stockholders' Equity | CHF 27.24B | CHF 26.00B | CHF 28.67B | CHF 27.68B | CHF 26.07B |
Cash Flow | |||||
Free Cash Flow | CHF 4.02B | CHF 3.96B | CHF 3.01B | CHF 3.51B | CHF 3.50B |
Operating Cash Flow | CHF 5.67B | CHF 5.47B | CHF 4.56B | CHF 5.04B | CHF 4.62B |
Investing Cash Flow | CHF -2.04B | CHF -3.47B | CHF 2.08B | CHF -4.71B | CHF -1.23B |
Financing Cash Flow | CHF -4.37B | CHF -5.22B | CHF -3.25B | CHF 1.11B | CHF -1.89B |