Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF -2.77B | CHF -132.09B | CHF 26.67B | CHF 21.26B | CHF 49.27B |
Gross Profit | CHF -2.77B | CHF -132.09B | CHF 26.67B | CHF 21.26B | CHF 49.27B |
Operating Income | CHF -3.02B | CHF -131.30B | CHF 26.30B | CHF 20.87B | CHF 48.85B |
EBITDA | CHF -3.15B | CHF -132.45B | CHF 26.32B | CHF 20.92B | CHF 48.91B |
Net Income | CHF -3.18B | CHF -133.66B | CHF 26.30B | CHF 20.87B | CHF 48.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 79.17B | CHF 147.11B | CHF 186.87B | CHF 137.68B | CHF 88.48B |
Total Assets | CHF 794.64B | CHF 881.38B | CHF 1.06T | CHF 999.03B | CHF 860.96B |
Total Debt | CHF 86.70B | CHF 98.17B | CHF 790.81B | CHF 755.51B | CHF 84.45B |
Net Debt | CHF -79.17B | CHF -48.94B | CHF 603.93B | CHF 617.83B | CHF -4.03B |
Total Liabilities | CHF 732.06B | CHF 98.17B | CHF 852.53B | CHF 815.08B | CHF 693.87B |
Stockholders' Equity | CHF 62.58B | CHF 65.77B | CHF 204.25B | CHF 183.95B | CHF 167.08B |
Cash Flow | |||||
Free Cash Flow | CHF 0.00 | CHF 77.80M | CHF 75.40M | CHF 77.00M | CHF 66.60M |
Operating Cash Flow | CHF 0.00 | CHF 77.80M | CHF 75.40M | CHF 77.00M | CHF 66.60M |
Investing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Financing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |