Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 3.24B | CHF 3.87B | CHF 3.87B | CHF 3.62B | CHF 3.39B |
Gross Profit | CHF 813.40M | CHF 3.87B | CHF 3.87B | CHF 3.62B | CHF 3.39B |
Operating Income | CHF 655.90M | CHF 1.51B | CHF 1.26B | CHF 845.30M | CHF 566.00M |
EBITDA | CHF 749.80M | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Net Income | CHF 454.00M | CHF 949.60M | CHF 1.08B | CHF 698.00M | CHF 464.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 16.22B | CHF 16.04B | CHF 24.47B | CHF 21.91B | CHF 17.20B |
Total Assets | CHF 96.79B | CHF 105.64B | CHF 116.31B | CHF 109.14B | CHF 102.04B |
Total Debt | CHF 6.05B | CHF 2.99B | CHF 2.85B | CHF 1.74B | CHF 2.17B |
Net Debt | CHF -13.54B | CHF -13.05B | CHF -21.62B | CHF -20.17B | CHF -15.03B |
Total Liabilities | CHF 90.62B | CHF 99.35B | CHF 109.56B | CHF 102.70B | CHF 95.85B |
Stockholders' Equity | CHF 6.16B | CHF 6.29B | CHF 6.73B | CHF 6.43B | CHF 6.18B |
Cash Flow | |||||
Free Cash Flow | CHF -1.17B | CHF -1.99B | CHF 1.89B | CHF 6.14B | CHF -9.06B |
Operating Cash Flow | CHF -929.10M | CHF -1.79B | CHF 2.08B | CHF 6.33B | CHF -8.89B |
Investing Cash Flow | CHF -1.69B | CHF -4.50B | CHF 257.20M | CHF -1.16B | CHF 1.82B |
Financing Cash Flow | CHF 79.30M | CHF -634.30M | CHF 370.10M | CHF 5.25B | CHF -48.60M |