Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 15.24B | CHF 20.36B | CHF 21.52B | CHF 22.42B | CHF 25.37B |
Gross Profit | CHF 15.11B | CHF 20.36B | CHF 21.52B | CHF 22.42B | CHF 25.37B |
Operating Income | CHF 1.34B | CHF 2.03B | CHF 1.76B | CHF 1.58B | CHF 1.72B |
EBITDA | CHF 1.80B | CHF 1.93B | CHF 1.93B | CHF 1.60B | CHF 1.81B |
Net Income | CHF 1.08B | CHF 1.18B | CHF 1.25B | CHF 1.05B | CHF 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 5.89B | CHF 6.91B | CHF 7.21B | CHF 7.87B | CHF 8.25B |
Total Assets | CHF 213.44B | CHF 217.33B | CHF 240.65B | CHF 237.78B | CHF 228.31B |
Total Debt | CHF 9.49B | CHF 14.83B | CHF 13.02B | CHF 12.86B | CHF 9.96B |
Net Debt | CHF 3.60B | CHF 7.92B | CHF 5.81B | CHF 4.99B | CHF 1.71B |
Total Liabilities | CHF 205.15B | CHF 207.72B | CHF 224.80B | CHF 220.94B | CHF 212.30B |
Stockholders' Equity | CHF 7.50B | CHF 9.49B | CHF 15.73B | CHF 16.75B | CHF 15.92B |
Cash Flow | |||||
Free Cash Flow | CHF -1.08B | CHF 918.00M | CHF 200.00M | CHF 421.00M | CHF 1.98B |
Operating Cash Flow | CHF -975.00M | CHF 1.00B | CHF 289.00M | CHF 464.00M | CHF 2.04B |
Investing Cash Flow | CHF -111.00M | CHF 3.00M | CHF -194.00M | CHF -40.00M | CHF -1.13B |
Financing Cash Flow | CHF -1.42B | CHF -1.12B | CHF -625.00M | CHF -719.00M | CHF -877.00M |