Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 3.90B | CHF 3.24B | CHF 4.52B | CHF 4.27B | CHF 4.06B |
Gross Profit | CHF 3.90B | CHF 813.40M | CHF 4.52B | CHF 4.27B | CHF 4.06B |
Operating Income | CHF 0.00 | CHF 655.90M | CHF 1.30B | CHF 1.42B | CHF 1.23B |
EBITDA | CHF 0.00 | CHF 749.80M | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Net Income | CHF 1.02B | CHF 454.00M | CHF 949.60M | CHF 1.08B | CHF 698.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 13.78B | CHF 16.22B | CHF 18.91B | CHF 25.80B | CHF 23.06B |
Total Assets | CHF 105.07B | CHF 96.79B | CHF 105.64B | CHF 116.31B | CHF 109.14B |
Total Debt | CHF 0.00 | CHF 6.05B | CHF 5.92B | CHF 7.07B | CHF 6.83B |
Net Debt | CHF -13.78B | CHF -13.54B | CHF -12.99B | CHF -18.73B | CHF -16.24B |
Total Liabilities | CHF 98.24B | CHF 90.62B | CHF 99.35B | CHF 109.56B | CHF 102.70B |
Stockholders' Equity | CHF 6.83B | CHF 6.16B | CHF 6.29B | CHF 6.73B | CHF 6.43B |
Cash Flow | |||||
Free Cash Flow | CHF 1.87B | CHF -1.17B | CHF 1.72B | CHF 123.80M | CHF -1.83B |
Operating Cash Flow | CHF 2.13B | CHF -929.10M | CHF 1.91B | CHF 320.60M | CHF -1.64B |
Investing Cash Flow | CHF 2.86B | CHF -1.69B | CHF -5.37B | CHF 764.60M | CHF 743.40M |
Financing Cash Flow | CHF -409.40M | CHF 79.30M | CHF -3.48B | CHF 1.62B | CHF 5.25B |