Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 4.35B | CHF 4.24B | CHF 4.23B | CHF 3.91B | CHF 3.71B |
Gross Profit | CHF 1.66B | CHF 1.56B | CHF 815.38M | CHF 786.31M | CHF 747.02M |
Operating Income | CHF 0.00 | CHF 260.16M | CHF 276.87M | CHF 292.48M | CHF 294.52M |
EBITDA | CHF 428.44M | CHF 371.78M | CHF 358.51M | CHF 390.72M | CHF 363.06M |
Net Income | CHF 220.29M | CHF 186.27M | CHF 182.55M | CHF 216.74M | CHF 188.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 306.75M | CHF 371.32M | CHF 204.12M | CHF 256.57M | CHF 296.03M |
Total Assets | CHF 3.36B | CHF 2.71B | CHF 2.64B | CHF 2.47B | CHF 2.34B |
Total Debt | CHF 1.33B | CHF 682.30M | CHF 693.91M | CHF 658.44M | CHF 471.35M |
Net Debt | CHF 1.03B | CHF 333.18M | CHF 491.72M | CHF 411.16M | CHF 176.68M |
Total Liabilities | CHF 2.23B | CHF 1.30B | CHF 1.35B | CHF 1.29B | CHF 1.10B |
Stockholders' Equity | CHF 994.05M | CHF 1.29B | CHF 1.17B | CHF 1.08B | CHF 1.13B |
Cash Flow | |||||
Free Cash Flow | CHF 283.00M | CHF 220.68M | CHF 6.71M | CHF 103.85M | CHF 218.32M |
Operating Cash Flow | CHF 406.88M | CHF 370.14M | CHF 211.28M | CHF 261.26M | CHF 344.48M |
Investing Cash Flow | CHF -962.93M | CHF -138.77M | CHF -231.10M | CHF -430.01M | CHF -328.69M |
Financing Cash Flow | CHF 507.95M | CHF -81.08M | CHF -23.09M | CHF 121.29M | CHF -91.91M |