Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 23.85B | CHF 39.40B | CHF 32.80B | CHF 20.38B | CHF 21.09B |
Gross Profit | CHF 8.79B | CHF 5.96B | CHF 5.38B | CHF 3.40B | CHF 3.56B |
Operating Income | CHF 2.63B | CHF 3.80B | CHF 2.96B | CHF 1.06B | CHF 977.00M |
EBITDA | CHF 2.76B | CHF 4.60B | CHF 3.70B | CHF 1.81B | CHF 1.83B |
Net Income | CHF 1.43B | CHF 2.64B | CHF 2.03B | CHF 788.00M | CHF 798.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 2.07B | CHF 3.78B | CHF 2.31B | CHF 1.70B | CHF 910.00M |
Total Assets | CHF 10.97B | CHF 14.75B | CHF 14.65B | CHF 9.85B | CHF 9.82B |
Total Debt | CHF 1.82B | CHF 1.70B | CHF 1.89B | CHF 1.99B | CHF 2.35B |
Net Debt | CHF -193.00M | CHF -2.08B | CHF -416.00M | CHF 288.00M | CHF 1.44B |
Total Liabilities | CHF 7.81B | CHF 10.60B | CHF 11.44B | CHF 7.44B | CHF 7.50B |
Stockholders' Equity | CHF 3.15B | CHF 4.14B | CHF 3.20B | CHF 2.41B | CHF 2.32B |
Cash Flow | |||||
Free Cash Flow | CHF 1.39B | CHF 4.16B | CHF 2.26B | CHF 1.53B | CHF 1.39B |
Operating Cash Flow | CHF 1.70B | CHF 4.40B | CHF 2.46B | CHF 1.72B | CHF 1.72B |
Investing Cash Flow | CHF -243.00M | CHF -223.00M | CHF -1.08B | CHF 158.00M | CHF -143.00M |
Financing Cash Flow | CHF -3.12B | CHF -2.64B | CHF -800.00M | CHF -1.04B | CHF -1.16B |