Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 3.16B | CHF 3.57B | CHF 3.60B | CHF 3.18B | CHF 2.74B |
Gross Profit | CHF 1.57B | CHF 828.80M | CHF 819.30M | CHF 681.30M | CHF 519.70M |
Operating Income | CHF 282.50M | CHF 424.40M | CHF 408.10M | CHF 331.20M | CHF 180.20M |
EBITDA | CHF 385.80M | CHF 522.80M | CHF 503.50M | CHF 437.70M | CHF 286.50M |
Net Income | CHF 226.80M | CHF 352.10M | CHF 331.20M | CHF 265.50M | CHF 150.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 432.70M | CHF 529.30M | CHF 579.30M | CHF 705.60M | CHF 551.10M |
Total Assets | CHF 2.79B | CHF 2.96B | CHF 2.98B | CHF 2.77B | CHF 2.43B |
Total Debt | CHF 0.00 | CHF 133.70M | CHF 122.10M | CHF 154.70M | CHF 147.30M |
Net Debt | CHF -379.00M | CHF -354.30M | CHF -414.80M | CHF -517.50M | CHF -367.40M |
Total Liabilities | CHF 902.70M | CHF 1.14B | CHF 1.28B | CHF 1.24B | CHF 1.04B |
Stockholders' Equity | CHF 1.88B | CHF 1.80B | CHF 1.68B | CHF 1.51B | CHF 1.37B |
Cash Flow | |||||
Free Cash Flow | CHF 192.30M | CHF 108.80M | CHF 67.20M | CHF 269.20M | CHF 307.70M |
Operating Cash Flow | CHF 344.50M | CHF 250.40M | CHF 164.20M | CHF 342.70M | CHF 379.90M |
Investing Cash Flow | CHF -199.60M | CHF -139.10M | CHF -146.60M | CHF -115.10M | CHF -97.30M |
Financing Cash Flow | CHF -252.10M | CHF -136.10M | CHF -132.80M | CHF -61.20M | CHF -184.70M |