Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 3.28B | CHF 3.18B | CHF 3.16B | CHF 2.97B | CHF 3.73B |
Gross Profit | CHF 1.08B | CHF 939.60M | CHF 946.90M | CHF 872.50M | CHF 1.12B |
Operating Income | CHF 329.70M | CHF 153.30M | CHF 203.60M | CHF 162.40M | CHF 252.50M |
EBITDA | CHF 440.00M | CHF 250.10M | CHF 334.80M | CHF 261.20M | CHF 403.20M |
Net Income | CHF 229.10M | CHF 28.60M | CHF 1.42B | CHF 83.60M | CHF 154.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 977.00M | CHF 1.21B | CHF 1.53B | CHF 1.43B | CHF 1.09B |
Total Assets | CHF 4.37B | CHF 4.70B | CHF 5.08B | CHF 5.43B | CHF 5.16B |
Total Debt | CHF 1.15B | CHF 1.44B | CHF 1.60B | CHF 1.84B | CHF 1.44B |
Net Debt | CHF 174.50M | CHF 248.60M | CHF 93.50M | CHF 719.60M | CHF 404.40M |
Total Liabilities | CHF 3.27B | CHF 3.67B | CHF 3.80B | CHF 4.01B | CHF 3.57B |
Stockholders' Equity | CHF 1.10B | CHF 1.02B | CHF 1.27B | CHF 1.40B | CHF 1.58B |
Cash Flow | |||||
Free Cash Flow | CHF 296.60M | CHF 49.50M | CHF 230.30M | CHF 263.20M | CHF 204.80M |
Operating Cash Flow | CHF 362.20M | CHF 119.30M | CHF 316.40M | CHF 368.70M | CHF 319.70M |
Investing Cash Flow | CHF -104.80M | CHF -87.00M | CHF 414.50M | CHF -461.80M | CHF -242.70M |
Financing Cash Flow | CHF -448.60M | CHF -286.30M | CHF -365.20M | CHF 236.50M | CHF -123.20M |