Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 368.14M | CHF 372.81M | CHF 409.69M | CHF 384.77M | CHF 342.94M |
Gross Profit | CHF 343.29M | CHF 326.97M | CHF 316.69M | CHF 312.94M | CHF 292.58M |
Operating Income | CHF 487.62M | CHF 297.40M | CHF 415.78M | CHF 750.69M | CHF 371.31M |
EBITDA | CHF 488.97M | CHF 298.59M | CHF 292.19M | CHF 287.17M | CHF 271.05M |
Net Income | CHF 374.95M | CHF 207.59M | CHF 329.96M | CHF 595.02M | CHF 292.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 56.97M | CHF 141.68M | CHF 20.74M | CHF 20.38M | CHF 32.34M |
Total Assets | CHF 9.92B | CHF 9.79B | CHF 9.48B | CHF 9.18B | CHF 8.67B |
Total Debt | CHF 3.38B | CHF 3.47B | CHF 1.95B | CHF 1.94B | CHF 2.04B |
Net Debt | CHF 3.33B | CHF 3.32B | CHF 1.93B | CHF 1.92B | CHF 2.00B |
Total Liabilities | CHF 4.51B | CHF 4.57B | CHF 4.29B | CHF 4.16B | CHF 4.09B |
Stockholders' Equity | CHF 5.41B | CHF 5.22B | CHF 5.20B | CHF 5.02B | CHF 4.58B |
Cash Flow | |||||
Free Cash Flow | CHF 121.39M | CHF 276.71M | CHF 166.46M | CHF 139.33M | CHF 75.99M |
Operating Cash Flow | CHF 212.96M | CHF 276.90M | CHF 316.44M | CHF 297.50M | CHF 209.77M |
Investing Cash Flow | CHF -38.14M | CHF -353.61M | CHF -222.14M | CHF -105.04M | CHF -490.96M |
Financing Cash Flow | CHF -259.53M | CHF 197.65M | CHF -93.94M | CHF -204.41M | CHF 293.86M |