Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 14.51B | CHF 14.68B | CHF 26.83B | CHF 12.56B | CHF 23.14B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 9.83B | CHF 4.40B | CHF 6.69B | CHF 3.46B | CHF 5.19B |
Total Assets | CHF 57.60B | CHF 62.55B | CHF 59.88B | CHF 57.92B | CHF 53.22B |
Total Debt | CHF 14.91B | CHF 0.00 | CHF 16.61B | CHF 0.00 | CHF 13.76B |
Net Debt | CHF 5.08B | CHF -4.40B | CHF 9.92B | CHF -3.46B | CHF 8.56B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | CHF 28.67B | CHF 27.58B | CHF 27.68B | CHF 26.84B | CHF 26.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | CHF 4.56B | CHF 1.15B | CHF 5.04B | CHF 1.46B | CHF 4.62B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |