Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 7.41B | CHF 6.92B | CHF 7.12B | CHF 6.68B | CHF 6.32B |
Gross Profit | CHF 3.27B | CHF 2.72B | CHF 2.76B | CHF 2.85B | CHF 2.66B |
Operating Income | CHF 1.39B | CHF 1.12B | CHF 1.11B | CHF 1.09B | CHF 996.00M |
EBITDA | CHF 1.79B | CHF 1.45B | CHF 1.39B | CHF 1.45B | CHF 1.35B |
Net Income | CHF 1.09B | CHF 893.00M | CHF 856.00M | CHF 821.00M | CHF 743.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 762.00M | CHF 608.00M | CHF 488.00M | CHF 277.00M | CHF 415.00M |
Total Assets | CHF 12.10B | CHF 11.13B | CHF 11.51B | CHF 11.42B | CHF 10.66B |
Total Debt | CHF 4.75B | CHF 4.91B | CHF 5.00B | CHF 4.67B | CHF 4.45B |
Net Debt | CHF 4.00B | CHF 4.30B | CHF 4.53B | CHF 4.39B | CHF 4.04B |
Total Liabilities | CHF 7.52B | CHF 7.13B | CHF 7.27B | CHF 7.48B | CHF 7.15B |
Stockholders' Equity | CHF 4.58B | CHF 3.99B | CHF 4.23B | CHF 3.93B | CHF 3.49B |
Cash Flow | |||||
Free Cash Flow | CHF 1.33B | CHF 1.10B | CHF 644.00M | CHF 1.03B | CHF 906.00M |
Operating Cash Flow | CHF 1.63B | CHF 1.37B | CHF 948.00M | CHF 1.29B | CHF 1.13B |
Investing Cash Flow | CHF -448.00M | CHF -467.00M | CHF -428.00M | CHF -907.00M | CHF -819.00M |
Financing Cash Flow | CHF -1.03B | CHF -699.00M | CHF -308.00M | CHF -518.00M | CHF -346.00M |